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Headlands Technologies’s Trupanion TRUP Stock Holding History

Headlands Technologies’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
2024
Q4 		– Sell
-4,977
Closed -$209K – 1601
2024
Q3 		$209K Sell
4,977
-522
-9% -$20.4K 0.02% 514
2024
Q2 		$162K Buy
+5,499
New +$146K 0.02% 518

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

Headlands Technologies's TRUP Position: Q4 2024 in Review

Headlands Technologies sold out of Trupanion (TRUP) in Q4 2024, closing a stake of 4,977 shares — an estimated $209K sold.

Headlands Technologies first reported a position in TRUP in Q2 2024 and held it in 2 quarters. The position peaked at $209K in Q3 2024. 236 funds tracked by Wall St. Rank hold TRUP as of Q4 2024.

  • Headlands Technologies reported no remaining Trupanion position as of Q4 2024 after selling out during the quarter.
  • Headlands Technologies sold 4,977 Trupanion shares in Q4 2024, an estimated $209K.
  • Headlands Technologies first reported a position in Trupanion in Q2 2024 and held it in 2 quarters.
  • Headlands Technologies's Trupanion position peaked at $209K in Q3 2024.
  • 236 funds tracked by Wall St. Rank held Trupanion as of Q4 2024.

Based on Headlands Technologies's 13F filing for Q4 2024, filed 12 Feb 2025.