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Redmond Asset Management’s Trupanion TRUP Stock Holding History

Redmond Asset 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
2025
Q4 		– Sell
-44,389
Closed -$1.92M – 202
2025
Q3 		$1.92M Sell
44,389
-650
-1% -$30.9K 0.47% 72
2025
Q2 		$2.49M Sell
45,039
-25
-0.1% -$1.11K 0.59% 58
2025
Q1 		$1.68M Buy
45,064
+107
+0.2% +$4.45K 0.43% 76
2024
Q4 		$2.17M Sell
44,957
-51
-0.1% -$2.62K 0.54% 65
2024
Q3 		$1.89M Sell
45,008
-1,862
-4% -$72.7K 0.59% 66
2024
Q2 		$1.38M Buy
46,870
+108
+0.2% +$2.86K 0.45% 79
2024
Q1 		$1.29M Buy
46,762
+368
+0.8% +$10.3K 0.41% 87
2023
Q4 		$1.42M Sell
46,394
-2,763
-6% -$73.2K 0.46% 82
2023
Q3 		$1.39M Sell
49,157
-894
-2% -$25.4K 0.49% 75
2023
Q2 		$985K Buy
50,051
+19,168
+62% +$541K 0.32% 99
2023
Q1 		$1.32M Buy
30,883
+1,068
+4% +$57.8K 0.46% 75
2022
Q4 		$1.42M Sell
29,815
-1,697
-5% -$88.3K 0.51% 69
2022
Q3 		$1.87M Sell
31,512
-365
-1% -$24.5K 0.7% 50
2022
Q2 		$1.92M Buy
31,877
+40
+0.1% +$2.72K 0.69% 46
2022
Q1 		$2.84M Buy
31,837
+1,082
+4% +$99.5K 0.85% 30
2021
Q4 		$4.06M Buy
30,755
+14,717
+92% +$1.71M 1.13% 23
2021
Q3 		$1.25M Buy
16,038
+15
+0.1% +$1.48K 0.39% 83
2021
Q2 		$1.84M Hold
16,023
– – 0.54% 57
2021
Q1 		$1.22M Hold
16,023
– – 0.38% 81
2020
Q4 		$1.92M Sell
16,023
-9,012
-36% -$851K 0.68% 48
2020
Q3 		$1.98M Buy
25,035
+40
+0.2% +$2.4K 0.83% 37
2020
Q2 		$1.07M Sell
24,995
-151
-0.6% -$4.88K 0.44% 75
2020
Q1 		$655K Buy
25,146
+8,161
+48% +$255K 0.33% 91
2019
Q4 		$636K Buy
16,985
+94
+0.6% +$2.76K 0.27% 105
2019
Q3 		$429K Buy
16,891
+72
+0.4% +$2.11K 0.19% 130
2019
Q2 		$608K Buy
+16,819
New +$553K 0.26% 110

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Redmond Asset Management's TRUP Position: Q4 2025 in Review

Redmond Asset Management sold out of Trupanion (TRUP) in Q4 2025, closing a stake of 44,389 shares — an estimated $1.92M sold.

Redmond Asset Management first reported a position in TRUP in Q2 2019 and held it in 26 quarters. The position peaked at $4.06M in Q4 2021. 214 funds tracked by Wall St. Rank hold TRUP as of Q4 2025.

  • Redmond Asset Management reported no remaining Trupanion position as of Q4 2025 after selling out during the quarter.
  • Redmond Asset Management sold 44,389 Trupanion shares in Q4 2025, an estimated $1.92M.
  • Redmond Asset Management first reported a position in Trupanion in Q2 2019 and held it in 26 quarters.
  • Redmond Asset Management's Trupanion position peaked at $4.06M in Q4 2021.
  • 214 funds tracked by Wall St. Rank held Trupanion as of Q4 2025.

Based on Redmond Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.