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TRUP icon

AlphaQuest’s Trupanion TRUP Stock Holding History

AlphaQuest’s Portfolio TRUP Stock Details TRUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,045
Closed -$76.4K – 1930
2025
Q4 		$76.4K Sell
2,045
-1,399
-41% -$54.9K ﹤0.01% 1834
2025
Q3 		$149K Buy
3,444
+487
+16% +$23.1K 0.01% 1551
2025
Q2 		$164K Buy
2,957
+1,906
+181% +$84.4K 0.02% 1236
2025
Q1 		$39.2K Buy
1,051
+950
+941% +$39.5K ﹤0.01% 1575
2024
Q4 		$4.87K Sell
101
-772
-88% -$39.6K ﹤0.01% 1590
2024
Q3 		$36.6K Buy
+873
New +$34.1K ﹤0.01% 1460
2024
Q1 		– Sell
-2,184
Closed -$66.6K – 1806
2023
Q4 		$66.6K Buy
+2,184
New +$57.9K 0.01% 839

Other funds holding TRUP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $92.6M AUM 53.83% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $364M AUM 5.09% 1-Year Est. Return

AlphaQuest's TRUP Position: Q1 2026 in Review

AlphaQuest sold out of Trupanion (TRUP) in Q1 2026, closing a stake of 2,045 shares — an estimated $76.4K sold.

AlphaQuest first reported a position in TRUP in Q4 2023 and held it in 7 quarters. The position peaked at $164K in Q2 2025. 204 funds tracked by Wall St. Rank hold TRUP as of Q1 2026.

  • AlphaQuest reported no remaining Trupanion position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 2,045 Trupanion shares in Q1 2026, an estimated $76.4K.
  • AlphaQuest first reported a position in Trupanion in Q4 2023 and held it in 7 quarters.
  • AlphaQuest's Trupanion position peaked at $164K in Q2 2025.
  • 204 funds tracked by Wall St. Rank held Trupanion as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.