QL
TBRG

Quarry LP’s TruBridge TBRG Stock Holding History

Quarry LP’s Portfolio TBRG Stock Details TBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.93K Buy
+150
New +$3.67K ﹤0.01% 1212
2025
Q3 		– Sell
-929
Closed -$21.8K – 2554
2025
Q2 		$21.8K Buy
+929
New +$22.8K ﹤0.01% 1158
2024
Q2 		– Sell
-413
Closed -$3.81K – 2159
2024
Q1 		$3.81K Buy
+413
New +$4K ﹤0.01% 1392

Other funds holding TBRG

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Quarry LP's TBRG Position: Q2 2026 in Review

Quarry LP opened a new position in TruBridge (TBRG) in Q2 2026: 150 shares worth $3.93K. The stake represents ﹤0.01% of the portfolio and ranks #1212 among its holdings. This is a return to the name: Quarry LP previously reported a position in TBRG as recently as Q2 2025.

Quarry LP first reported a position in TBRG in Q1 2024 and has held it in 3 quarters since. The position peaked at $21.8K in Q2 2025. 115 funds tracked by Wall St. Rank hold TBRG as of Q2 2026.

  • Quarry LP held 150 shares of TruBridge worth $3.93K as of Q2 2026.
  • TruBridge was a new Quarry LP position in Q2 2026.
  • TruBridge made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1212 holding.
  • Quarry LP first reported a position in TruBridge in Q1 2024 and has held it in 3 quarters since.
  • Quarry LP's TruBridge position peaked at $21.8K in Q2 2025.
  • 115 funds tracked by Wall St. Rank held TruBridge as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.