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DF Dent & Co’s Trupanion TRUP Stock Holding History

DF Dent & Co’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
Q3 		– Sell
-234,877
Closed -$13M – 281
2025
Q2 		$13M Sell
234,877
-109,699
-32% -$4.86M 0.17% 93
2025
Q1 		$12.8M Sell
344,576
-8,858
-3% -$368K 0.17% 95
2024
Q4 		$17M Sell
353,434
-14,437
-4% -$741K 0.22% 87
2024
Q3 		$15.4M Buy
367,871
+80,014
+28% +$3.12M 0.19% 90
2024
Q2 		$8.46M Buy
287,857
+37,475
+15% +$992K 0.11% 94
2024
Q1 		$6.91M Buy
250,382
+5,056
+2% +$141K 0.08% 96
2023
Q4 		$7.48M Sell
245,326
-1,587
-0.6% -$42.1K 0.1% 89
2023
Q3 		$6.96M Buy
246,913
+6,419
+3% +$182K 0.1% 92
2023
Q2 		$4.73M Sell
240,494
-12,924
-5% -$364K 0.06% 96
2023
Q1 		$10.9M Buy
253,418
+23,224
+10% +$1.26M 0.15% 78
2022
Q4 		$10.9M Sell
230,194
-13,578
-6% -$707K 0.16% 74
2022
Q3 		$14.5M Buy
243,772
+44,408
+22% +$2.98M 0.22% 65
2022
Q2 		$12M Buy
199,364
+55,195
+38% +$3.76M 0.17% 70
2022
Q1 		$12.8M Buy
144,169
+38,011
+36% +$3.5M 0.15% 79
2021
Q4 		$14M Buy
106,158
+2,229
+2% +$260K 0.14% 80
2021
Q3 		$8.07M Buy
103,929
+2,421
+2% +$239K 0.08% 88
2021
Q2 		$11.7M Buy
101,508
+42,425
+72% +$3.69M 0.12% 77
2021
Q1 		$4.5M Sell
59,083
-36,451
-38% -$3.74M 0.05% 95
2020
Q4 		$11.4M Sell
95,534
-43,274
-31% -$4.09M 0.13% 69
2020
Q3 		$11M Sell
138,808
-85,629
-38% -$5.14M 0.15% 62
2020
Q2 		$9.58M Buy
224,437
+11,333
+5% +$366K 0.14% 64
2020
Q1 		$5.55M Buy
213,104
+43,867
+26% +$1.37M 0.11% 70
2019
Q4 		$6.34M Buy
169,237
+2,744
+2% +$80.6K 0.11% 71
2019
Q3 		$4.23M Buy
166,493
+51,661
+45% +$1.51M 0.08% 82
2019
Q2 		$4.15M Sell
114,832
-84
-0.1% -$2.76K 0.08% 84
2019
Q1 		$3.76M Buy
+114,916
New +$3.27M 0.07% 90

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DF Dent & Co's TRUP Position: Q3 2025 in Review

DF Dent & Co sold out of Trupanion (TRUP) in Q3 2025, closing a stake of 234,877 shares — an estimated $13M sold.

DF Dent & Co first reported a position in TRUP in Q1 2019 and held it in 26 quarters. The position peaked at $17M in Q4 2024. 221 funds tracked by Wall St. Rank hold TRUP as of Q3 2025.

  • DF Dent & Co reported no remaining Trupanion position as of Q3 2025 after selling out during the quarter.
  • DF Dent & Co sold 234,877 Trupanion shares in Q3 2025, an estimated $13M.
  • DF Dent & Co first reported a position in Trupanion in Q1 2019 and held it in 26 quarters.
  • DF Dent & Co's Trupanion position peaked at $17M in Q4 2024.
  • 221 funds tracked by Wall St. Rank held Trupanion as of Q3 2025.

Based on DF Dent & Co's 13F filing for Q3 2025, filed 14 Nov 2025.