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Dark Forest Capital Management’s Trupanion TRUP Stock Holding History

Dark Forest Capital 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
-18,711
Closed -$810K – 1357
2025
Q3 		$810K Buy
+18,711
New +$889K 0.03% 808
2025
Q2 		– Sell
-39,183
Closed -$1.46M – 1514
2025
Q1 		$1.46M Buy
39,183
+27,496
+235% +$1.14M 0.07% 503
2024
Q4 		$563K Buy
+11,687
New +$600K 0.08% 385
2023
Q4 		– Sell
-7,772
Closed -$219K – 1059
2023
Q3 		$219K Buy
+7,772
New +$221K 0.02% 997
2023
Q2 		– Sell
-4,144
Closed -$178K – 1402
2023
Q1 		$178K Buy
+4,144
New +$224K 0.04% 441
2021
Q4 		– Sell
-849
Closed -$66K – 1782
2021
Q3 		$66K Buy
+849
New +$83.7K 0.02% 502

Other funds holding TRUP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $94.8M AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dark Forest Capital Management's TRUP Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Trupanion (TRUP) in Q4 2025, closing a stake of 18,711 shares — an estimated $810K sold.

Dark Forest Capital Management first reported a position in TRUP in Q3 2021 and held it in 6 quarters. The position peaked at $1.46M in Q1 2025. 214 funds tracked by Wall St. Rank hold TRUP as of Q4 2025.

  • Dark Forest Capital Management reported no remaining Trupanion position as of Q4 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 18,711 Trupanion shares in Q4 2025, an estimated $810K.
  • Dark Forest Capital Management first reported a position in Trupanion in Q3 2021 and held it in 6 quarters.
  • Dark Forest Capital Management's Trupanion position peaked at $1.46M in Q1 2025.
  • 214 funds tracked by Wall St. Rank held Trupanion as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.