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Trexquant Investment’s Trupanion TRUP Stock Holding History

Trexquant Investment’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 		$2.94M Sell
118,577
-104,517
-47% -$2.54M 0.02% 1012
2026
Q1 		$5.71M Sell
223,094
-93,369
-30% -$2.79M 0.04% 589
2025
Q4 		$11.8M Sell
316,463
-15,985
-5% -$628K 0.11% 260
2025
Q3 		$14.4M Buy
332,448
+23,607
+8% +$1.12M 0.15% 148
2025
Q2 		$17.1M Buy
308,841
+47,595
+18% +$2.11M 0.19% 122
2025
Q1 		$9.74M Buy
261,246
+123,137
+89% +$5.12M 0.11% 258
2024
Q4 		$6.66M Buy
138,109
+96,174
+229% +$4.94M 0.08% 411
2024
Q3 		$1.76M Buy
+41,935
New +$1.64M 0.02% 857
2024
Q2 		– Sell
-32,888
Closed -$908K – 1858
2024
Q1 		$908K Sell
32,888
-43,887
-57% -$1.23M 0.02% 952
2023
Q4 		$2.34M Buy
76,775
+49,062
+177% +$1.3M 0.05% 499
2023
Q3 		$782K Buy
27,713
+8,795
+46% +$250K 0.02% 848
2023
Q2 		$372K Buy
+18,918
New +$534K 0.01% 1117
2023
Q1 		– Sell
-22,630
Closed -$1.08M – 1774
2022
Q4 		$1.08M Buy
22,630
+2,823
+14% +$147K 0.03% 620
2022
Q3 		$1.18M Buy
19,807
+12,754
+181% +$856K 0.04% 486
2022
Q2 		$425K Sell
7,053
-2,912
-29% -$198K 0.02% 920
2022
Q1 		$888K Sell
9,965
-1,772
-15% -$163K 0.04% 518
2021
Q4 		$1.55M Buy
+11,737
New +$1.37M 0.1% 272
2020
Q4 		– Sell
-4,969
Closed -$392K – 1494
2020
Q3 		$392K Sell
4,969
-19,214
-79% -$1.15M 0.03% 806
2020
Q2 		$1.03M Buy
24,183
+1,520
+7% +$49.1K 0.07% 389
2020
Q1 		$590K Buy
22,663
+5,796
+34% +$181K 0.04% 607
2019
Q4 		$632K Buy
+16,867
New +$496K 0.04% 491
2019
Q2 		– Sell
-8,265
Closed -$271K – 1127
2019
Q1 		$271K Sell
8,265
-9,920
-55% -$282K 0.02% 777
2018
Q4 		$463K Buy
+18,185
New +$489K 0.03% 633

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 $3.37T AUM 44.26% 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

Trexquant Investment's TRUP Position: Q2 2026 in Review

Trexquant Investment reduced its Trupanion (TRUP) stake by 47% in Q2 2026, selling an estimated $2.54M and leaving 118,577 shares worth $2.94M. The position accounts for 0.02% of the portfolio, ranked #1012.

Trexquant Investment first reported a position in TRUP in Q4 2018 and has held it in 23 quarters since. The position peaked at $17.1M in Q2 2025. 200 funds tracked by Wall St. Rank hold TRUP as of Q2 2026.

  • Trexquant Investment held 118,577 shares of Trupanion worth $2.94M as of Q2 2026.
  • Trexquant Investment sold 104,517 Trupanion shares in Q2 2026, an estimated $2.54M.
  • Trupanion made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #1012 holding.
  • Trexquant Investment first reported a position in Trupanion in Q4 2018 and has held it in 23 quarters since.
  • Trexquant Investment's Trupanion position peaked at $17.1M in Q2 2025.
  • 200 funds tracked by Wall St. Rank held Trupanion as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.