R Squared’s TruBridge TBRG Stock Holding History

R Squared’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	–	Sell	-10,226	Closed	-$150K	–	714
2026 Q1	$150K	Buy	+10,226	New	+$195K	0.08%	332
2025 Q1	–	Sell	-7,800	Closed	-$154K	–	1554
2024 Q4	$154K	Buy	+7,800	New	+$120K	0.15%	165

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

R Squared's TBRG Position: Q2 2026 in Review

R Squared sold out of TruBridge (TBRG) in Q2 2026, closing a stake of 10,226 shares — an estimated $150K sold.

R Squared first reported a position in TBRG in Q4 2024 and held it in 2 quarters. The position peaked at $154K in Q4 2024. 115 funds tracked by Wall St. Rank hold TBRG as of Q2 2026.

R Squared reported no remaining TruBridge position as of Q2 2026 after selling out during the quarter.
R Squared sold 10,226 TruBridge shares in Q2 2026, an estimated $150K.
R Squared first reported a position in TruBridge in Q4 2024 and held it in 2 quarters.
R Squared's TruBridge position peaked at $154K in Q4 2024.
115 funds tracked by Wall St. Rank held TruBridge as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.