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Weiss Asset Management’s Trupanion TRUP Stock Holding History

Weiss 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
Q3 		– Sell
-20,515
Closed -$1.14M – 782
2025
Q2 		$1.14M Buy
+20,515
New +$909K 0.01% 320
2024
Q4 		– Sell
-20,360
Closed -$855K – 868
2024
Q3 		$855K Buy
+20,360
New +$794K 0.02% 450

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Weiss Asset Management's TRUP Position: Q3 2025 in Review

Weiss Asset Management sold out of Trupanion (TRUP) in Q3 2025, closing a stake of 20,515 shares — an estimated $1.14M sold.

Weiss Asset Management first reported a position in TRUP in Q3 2024 and held it in 2 quarters. The position peaked at $1.14M in Q2 2025. 221 funds tracked by Wall St. Rank hold TRUP as of Q3 2025.

  • Weiss Asset Management reported no remaining Trupanion position as of Q3 2025 after selling out during the quarter.
  • Weiss Asset Management sold 20,515 Trupanion shares in Q3 2025, an estimated $1.14M.
  • Weiss Asset Management first reported a position in Trupanion in Q3 2024 and held it in 2 quarters.
  • Weiss Asset Management's Trupanion position peaked at $1.14M in Q2 2025.
  • 221 funds tracked by Wall St. Rank held Trupanion as of Q3 2025.

Based on Weiss Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.