Virtu Financial’s TruBridge TBRG Stock Holding History

Virtu Financial’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	-13,933	Closed	-$383K	–	2120
2025 Q1	$383K	Buy	+13,933	New	+$363K	0.02%	581

Other funds holding TBRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Virtu Financial's TBRG Position: Q2 2025 in Review

Virtu Financial sold out of TruBridge (TBRG) in Q2 2025, closing a stake of 13,933 shares — an estimated $383K sold.

Virtu Financial first reported a position in TBRG in Q1 2025 and held it in 1 quarter. The position peaked at $383K in Q1 2025. 93 funds tracked by Wall St. Rank hold TBRG as of Q2 2025.

Virtu Financial reported no remaining TruBridge position as of Q2 2025 after selling out during the quarter.
Virtu Financial sold 13,933 TruBridge shares in Q2 2025, an estimated $383K.
Virtu Financial first reported a position in TruBridge in Q1 2025 and held it in 1 quarter.
Virtu Financial's TruBridge position peaked at $383K in Q1 2025.
93 funds tracked by Wall St. Rank held TruBridge as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.