TI
TBRG

Trexquant Investment’s TruBridge TBRG Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-53,944
Closed -$1.48M – 1950
2025
Q1 		$1.48M Buy
53,944
+37,184
+222% +$969K 0.02% 969
2024
Q4 		$331K Buy
16,760
+2,112
+14% +$32.5K ﹤0.01% 1381
2024
Q3 		$175K Buy
+14,648
New +$171K ﹤0.01% 1450
2016
Q2 		– Sell
-10,181
Closed -$531K – 1145
2016
Q1 		$531K Buy
+10,181
New +$539K 0.06% 515

Other funds holding TBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Trexquant Investment's TBRG Position: Q2 2025 in Review

Trexquant Investment sold out of TruBridge (TBRG) in Q2 2025, closing a stake of 53,944 shares — an estimated $1.48M sold.

Trexquant Investment first reported a position in TBRG in Q1 2016 and held it in 4 quarters. The position peaked at $1.48M in Q1 2025. 93 funds tracked by Wall St. Rank hold TBRG as of Q2 2025.

  • Trexquant Investment reported no remaining TruBridge position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 53,944 TruBridge shares in Q2 2025, an estimated $1.48M.
  • Trexquant Investment first reported a position in TruBridge in Q1 2016 and held it in 4 quarters.
  • Trexquant Investment's TruBridge position peaked at $1.48M in Q1 2025.
  • 93 funds tracked by Wall St. Rank held TruBridge as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.