Graham Capital Management’s Trupanion TRUP Stock Holding History

Graham 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
2026 Q1	$490K	Buy	19,131 +7,729	+68%	+$231K	0.01%	630
2025 Q4	$426K	Buy	11,402 +1,563	+16%	+$61.4K	0.01%	693
2025 Q3	$426K	Buy	+9,839	New	+$468K	0.01%	682
2025 Q2	–	Sell	-5,431	Closed	-$202K	–	1628
2025 Q1	$202K	Sell	5,431 -1,934	-26%	-$80.4K	﹤0.01%	1134
2024 Q4	$355K	Buy	+7,365	New	+$378K	0.01%	861
2024 Q2	–	Sell	-18,225	Closed	-$503K	–	1373
2024 Q1	$503K	Buy	18,225 +3,558	+24%	+$99.3K	0.01%	630
2023 Q4	$447K	Buy	+14,667	New	+$389K	0.01%	623
2022 Q2	–	Sell	-12,977	Closed	-$1.16M	–	1241
2022 Q1	$1.16M	Buy	+12,977	New	+$1.19M	0.04%	267

Other funds holding TRUP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Graham Capital Management's TRUP Position: Q1 2026 in Review

Graham Capital Management increased its Trupanion (TRUP) stake by 68% in Q1 2026, buying an estimated $231K and bringing the position to 19,131 shares worth $490K. The position accounts for 0.01% of the portfolio, ranked #630.

Graham Capital Management first reported a position in TRUP in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.16M in Q1 2022. 204 funds tracked by Wall St. Rank hold TRUP as of Q1 2026.

Graham Capital Management held 19,131 shares of Trupanion worth $490K as of Q1 2026.
Graham Capital Management bought 7,729 Trupanion shares in Q1 2026, an estimated $231K.
Trupanion made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #630 holding.
Graham Capital Management first reported a position in Trupanion in Q1 2022 and has held it in 8 quarters since.
Graham Capital Management's Trupanion position peaked at $1.16M in Q1 2022.
204 funds tracked by Wall St. Rank held Trupanion as of Q1 2026.

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