YIH
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Y-Intercept (HK)’s Trupanion TRUP Stock Holding History

Y-Intercept (HK)’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
-43,836
Closed -$1.9M – 1993
2025
Q3 		$1.9M Buy
+43,836
New +$2.08M 0.05% 636
2025
Q2 		– Sell
-6,518
Closed -$243K – 2020
2025
Q1 		$243K Buy
+6,518
New +$271K 0.02% 979
2023
Q3 		– Sell
-32,680
Closed -$643K – 1612
2023
Q2 		$643K Buy
+32,680
New +$922K 0.07% 465
2021
Q4 		– Sell
-6,114
Closed -$475K – 887
2021
Q3 		$475K Buy
+6,114
New +$603K 0.09% 346
2021
Q2 		– Sell
-5,247
Closed -$391K – 904
2021
Q1 		$391K Buy
+5,247
New +$538K 0.1% 313

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
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Y-Intercept (HK)'s TRUP Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Trupanion (TRUP) in Q4 2025, closing a stake of 43,836 shares — an estimated $1.9M sold.

Y-Intercept (HK) first reported a position in TRUP in Q1 2021 and held it in 5 quarters. The position peaked at $1.9M in Q3 2025. 214 funds tracked by Wall St. Rank hold TRUP as of Q4 2025.

  • Y-Intercept (HK) reported no remaining Trupanion position as of Q4 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 43,836 Trupanion shares in Q4 2025, an estimated $1.9M.
  • Y-Intercept (HK) first reported a position in Trupanion in Q1 2021 and held it in 5 quarters.
  • Y-Intercept (HK)'s Trupanion position peaked at $1.9M in Q3 2025.
  • 214 funds tracked by Wall St. Rank held Trupanion as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.