Quarry LP’s Trupanion TRUP Stock Holding History

Quarry LP’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	–	Sell	-473	Closed	-$17.7K	–	2259
2025 Q4	$17.7K	Buy	473 +235	+99%	+$9.23K	﹤0.01%	1091
2025 Q3	$10.3K	Buy	238 +220	+1,222%	+$10.5K	﹤0.01%	1671
2025 Q2	$996	Sell	18 -58	-76%	-$2.57K	﹤0.01%	1634
2025 Q1	$2.83K	Sell	76 -741	-91%	-$30.8K	﹤0.01%	1459
2024 Q4	$39.4K	Buy	+817	New	+$41.9K	0.01%	883
2024 Q3	–	Sell	-467	Closed	-$13.7K	–	2092
2024 Q2	$13.7K	Buy	467 +418	+853%	+$11.1K	0.01%	1216
2024 Q1	$1.35K	Sell	49 -534	-92%	-$14.9K	﹤0.01%	1555
2023 Q4	$17.8K	Buy	+583	New	+$15.5K	0.01%	816
2023 Q2	–	Sell	-436	Closed	-$18.7K	–	1408
2023 Q1	$18.7K	Buy	+436	New	+$23.6K	0.01%	672

Other funds holding TRUP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Polar Capital Holdings London, United Kingdom $22.9B AUM 115.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return