GCM
TRUP icon

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
Q2 		$371K Sell
14,982
-4,149
-22% -$101K 0.01% 832
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
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 $3.38T AUM 44.17% 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

Graham Capital Management's TRUP Position: Q2 2026 in Review

Graham Capital Management reduced its Trupanion (TRUP) stake by 22% in Q2 2026, selling an estimated $101K and leaving 14,982 shares worth $371K. The position accounts for 0.01% of the portfolio, ranked #832.

Graham Capital Management first reported a position in TRUP in Q1 2022 and has held it in 9 quarters since. The position peaked at $1.16M in Q1 2022. 200 funds tracked by Wall St. Rank hold TRUP as of Q2 2026.

  • Graham Capital Management held 14,982 shares of Trupanion worth $371K as of Q2 2026.
  • Graham Capital Management sold 4,149 Trupanion shares in Q2 2026, an estimated $101K.
  • Trupanion made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #832 holding.
  • Graham Capital Management first reported a position in Trupanion in Q1 2022 and has held it in 9 quarters since.
  • Graham Capital Management's Trupanion position peaked at $1.16M in Q1 2022.
  • 200 funds tracked by Wall St. Rank held Trupanion as of Q2 2026.

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