CA
TRUP icon

Cliff Asness’s Trupanion TRUP Stock Holding History

Cliff Asness’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
Q2 		$1.69M Buy
68,116
+38,958
+134% +$947K ﹤0.01% 2721
2026
Q1 		$747K Buy
29,158
+8,999
+45% +$269K ﹤0.01% 2917
2025
Q4 		$753K Buy
20,159
+6,618
+49% +$260K ﹤0.01% 2705
2025
Q3 		$586K Sell
13,541
-7,924
-37% -$377K ﹤0.01% 2729
2025
Q2 		$1.19M Buy
21,465
+1,795
+9% +$79.5K ﹤0.01% 2096
2025
Q1 		$733K Sell
19,670
-10,330
-34% -$430K ﹤0.01% 2211
2024
Q4 		$1.45M Buy
30,000
+22,199
+285% +$1.14M ﹤0.01% 1693
2024
Q3 		$327K Sell
7,801
-35,752
-82% -$1.39M ﹤0.01% 2359
2024
Q2 		$1.28M Buy
43,553
+27,644
+174% +$732K ﹤0.01% 1643
2024
Q1 		$439K Buy
+15,909
New +$444K ﹤0.01% 2002
2022
Q2 		– Sell
-5,454
Closed -$486K – 2300
2022
Q1 		$486K Buy
5,454
+3,141
+136% +$289K ﹤0.01% 1830
2021
Q4 		$305K Sell
2,313
-1,254
-35% -$146K ﹤0.01% 1974
2021
Q3 		$277K Sell
3,567
-11,115
-76% -$1.1M ﹤0.01% 2057
2021
Q2 		$1.69M Sell
14,682
-5,259
-26% -$457K ﹤0.01% 1319
2021
Q1 		$1.52M Sell
19,941
-4,402
-18% -$451K ﹤0.01% 1363
2020
Q4 		$2.91M Buy
24,343
+10,343
+74% +$977K 0.01% 975
2020
Q3 		$1.1M Buy
+14,000
New +$840K ﹤0.01% 1374
2018
Q4 		– Sell
-54,755
Closed -$1.96M – 2277
2018
Q3 		$1.96M Sell
54,755
-4,354
-7% -$168K ﹤0.01% 1404
2018
Q2 		$2.28M Buy
59,109
+8,496
+17% +$264K ﹤0.01% 1370
2018
Q1 		$1.51M Buy
50,613
+27,136
+116% +$869K ﹤0.01% 1485
2017
Q4 		$687K Buy
23,477
+683
+3% +$20.1K ﹤0.01% 1811
2017
Q3 		$602K Buy
22,794
+530
+2% +$12.2K ﹤0.01% 1873
2017
Q2 		$498K Hold
22,264
– – ﹤0.01% 1892
2017
Q1 		$317K Hold
22,264
– – ﹤0.01% 2007
2016
Q4 		$346K Buy
22,264
+73
+0.3% +$1.17K ﹤0.01% 2021
2016
Q3 		$375K Buy
22,191
+11,192
+102% +$171K ﹤0.01% 2027
2016
Q2 		$146K Buy
+10,999
New +$143K ﹤0.01% 2139

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cliff Asness's TRUP Position: Q2 2026 in Review

Cliff Asness increased its Trupanion (TRUP) stake by 134% in Q2 2026, buying an estimated $947K and bringing the position to 68,116 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2721.

Cliff Asness first reported a position in TRUP in Q2 2016 and has held it in 27 quarters since. The position peaked at $2.91M in Q4 2020. 198 funds tracked by Wall St. Rank hold TRUP as of Q2 2026.

  • Cliff Asness held 68,116 shares of Trupanion worth $1.69M as of Q2 2026.
  • Cliff Asness bought 38,958 Trupanion shares in Q2 2026, an estimated $947K.
  • Trupanion made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2721 holding.
  • Cliff Asness first reported a position in Trupanion in Q2 2016 and has held it in 27 quarters since.
  • Cliff Asness's Trupanion position peaked at $2.91M in Q4 2020.
  • 198 funds tracked by Wall St. Rank held Trupanion as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.