Balyasny Asset Management
TRUP icon

Balyasny Asset Management’s Trupanion TRUP Stock Holding History

Balyasny Asset Management’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
2025
Q4 		– Sell
-348,500
Closed -$15.1M – 3565
2025
Q3 		$15.1M Buy
+348,500
New +$16.6M 0.02% 846

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 $733B AUM 35.63% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $92.6M AUM 53.83% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.61T AUM 30.72% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

Balyasny Asset Management's TRUP Position: Q1 2026 in Review

Balyasny Asset Management reduced its Trupanion (TRUP) stake by 88% in Q1 2026, selling an estimated $7.27M and leaving 33,282 shares worth $852K. The position accounts for ﹤0.01% of the portfolio, ranked #2145.

Balyasny Asset Management first reported a position in TRUP in Q4 2015 and has held it in 19 quarters since. The position peaked at $56.1M in Q3 2025. 204 funds tracked by Wall St. Rank hold TRUP as of Q1 2026.

  • Balyasny Asset Management held 33,282 shares of Trupanion worth $852K as of Q1 2026.
  • Balyasny Asset Management sold 243,298 Trupanion shares in Q1 2026, an estimated $7.27M.
  • Trupanion made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2145 holding.
  • Balyasny Asset Management first reported a position in Trupanion in Q4 2015 and has held it in 19 quarters since.
  • Balyasny Asset Management's Trupanion position peaked at $56.1M in Q3 2025.
  • 204 funds tracked by Wall St. Rank held Trupanion as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.