Ray Dalio’s Trupanion TRUP Stock Holding History

Ray Dalio’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	-9,309	Closed	-$348K	–	1218
2025 Q4	$348K	Sell	9,309 -53,729	-85%	-$2.11M	﹤0.01%	996
2025 Q3	$2.73M	Buy	+63,038	New	+$3M	0.01%	649

Other funds holding TRUP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Aflac Inc Columbus, Georgia $92.6M AUM 53.83% 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 $3.37T AUM 44.26% 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

Ray Dalio's TRUP Position: Q1 2026 in Review

Ray Dalio sold out of Trupanion (TRUP) in Q1 2026, closing a stake of 9,309 shares — an estimated $348K sold.

Ray Dalio first reported a position in TRUP in Q3 2025 and held it in 2 quarters. The position peaked at $2.73M in Q3 2025. 204 funds tracked by Wall St. Rank hold TRUP as of Q1 2026.

Ray Dalio reported no remaining Trupanion position as of Q1 2026 after selling out during the quarter.
Ray Dalio sold 9,309 Trupanion shares in Q1 2026, an estimated $348K.
Ray Dalio first reported a position in Trupanion in Q3 2025 and held it in 2 quarters.
Ray Dalio's Trupanion position peaked at $2.73M in Q3 2025.
204 funds tracked by Wall St. Rank held Trupanion as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.