RBF Capital’s TruBridge TBRG Stock Holding History

RBF Capital’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	$655K	Hold	25,000	–	–	0.03%	361
2026 Q1	$366K	Hold	25,000	–	–	0.02%	402
2025 Q4	$552K	Sell	25,000 -2,500	-9%	-$52.3K	0.02%	387
2025 Q3	$555K	Hold	27,500	–	–	0.02%	391
2025 Q2	$644K	Hold	27,500	–	–	0.03%	379
2025 Q1	$757K	Hold	27,500	–	–	0.05%	334
2024 Q4	$542K	Sell	27,500 -2,500	-8%	-$38.5K	0.03%	380
2024 Q3	$359K	Hold	30,000	–	–	0.02%	476
2024 Q2	$300K	Buy	+30,000	New	+$273K	0.02%	482

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

RBF Capital's TBRG Position: Q2 2026 in Review

RBF Capital held its TruBridge (TBRG) position steady in Q2 2026 at 25,000 shares worth $655K. The position accounts for 0.03% of the portfolio, ranked #361.

RBF Capital first reported a position in TBRG in Q2 2024 and has held it in 9 quarters since. The position peaked at $757K in Q1 2025. 115 funds tracked by Wall St. Rank hold TBRG as of Q2 2026.

RBF Capital held 25,000 shares of TruBridge worth $655K as of Q2 2026.
RBF Capital left its TruBridge share count unchanged in Q2 2026.
TruBridge made up 0.03% of RBF Capital's portfolio in Q2 2026, its #361 holding.
RBF Capital first reported a position in TruBridge in Q2 2024 and has held it in 9 quarters since.
RBF Capital's TruBridge position peaked at $757K in Q1 2025.
115 funds tracked by Wall St. Rank held TruBridge as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.