Squarepoint
TBRG

Squarepoint’s TruBridge TBRG Stock Holding History

Squarepoint’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
2025
Q4 		– Sell
-86,672
Closed -$1.75M – 5014
2025
Q3 		$1.75M Buy
86,672
+55,259
+176% +$1.16M ﹤0.01% 2215
2025
Q2 		$736K Sell
31,413
-4,157
-12% -$102K ﹤0.01% 2926
2025
Q1 		$979K Buy
35,570
+23,712
+200% +$618K ﹤0.01% 2685
2024
Q4 		$234K Sell
11,858
-1,484
-11% -$22.9K ﹤0.01% 4353
2024
Q3 		$160K Sell
13,342
-34,913
-72% -$406K ﹤0.01% 3764
2024
Q2 		$483K Buy
+48,255
New +$440K ﹤0.01% 3112
2024
Q1 		– Sell
-60,376
Closed -$676K – 4708
2023
Q4 		$676K Buy
+60,376
New +$765K ﹤0.01% 2798
2023
Q3 		– Sell
-14,099
Closed -$348K – 4333
2023
Q2 		$348K Buy
+14,099
New +$367K ﹤0.01% 2872
2023
Q1 		– Sell
-8,980
Closed -$244K – 3903
2022
Q4 		$244K Buy
+8,980
New +$256K ﹤0.01% 2682
2020
Q3 		– Sell
-10,069
Closed -$229K – 2897
2020
Q2 		$229K Buy
+10,069
New +$225K ﹤0.01% 1756
2020
Q1 		– Sell
-18,673
Closed -$493K – 2628
2019
Q4 		$493K Buy
+18,673
New +$466K ﹤0.01% 1785
2019
Q3 		– Sell
-21,415
Closed -$595K – 2724
2019
Q2 		$595K Sell
21,415
-2,140
-9% -$59.8K 0.01% 1558
2019
Q1 		$699K Buy
+23,555
New +$681K 0.01% 1293
2016
Q4 		– Sell
-21,396
Closed -$558K – 1957
2016
Q3 		$558K Buy
+21,396
New +$672K 0.04% 526

Other funds holding TBRG

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Squarepoint's TBRG Position: Q4 2025 in Review

Squarepoint sold out of TruBridge (TBRG) in Q4 2025, closing a stake of 86,672 shares — an estimated $1.75M sold.

Squarepoint first reported a position in TBRG in Q3 2016 and held it in 14 quarters. The position peaked at $1.75M in Q3 2025. 86 funds tracked by Wall St. Rank hold TBRG as of Q4 2025.

  • Squarepoint reported no remaining TruBridge position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 86,672 TruBridge shares in Q4 2025, an estimated $1.75M.
  • Squarepoint first reported a position in TruBridge in Q3 2016 and held it in 14 quarters.
  • Squarepoint's TruBridge position peaked at $1.75M in Q3 2025.
  • 86 funds tracked by Wall St. Rank held TruBridge as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.