AG
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Algert Global’s RUM Group Inc RUM Stock Holding History

Algert Global’s Portfolio RUM Stock Details RUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-19,620
Closed -$176K – 1313
2025
Q2 		$176K Buy
+19,620
New +$168K ﹤0.01% 1101

Other funds holding RUM

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Algert Global's RUM Position: Q3 2025 in Review

Algert Global sold out of RUM Group Inc (RUM) in Q3 2025, closing a stake of 19,620 shares — an estimated $176K sold.

Algert Global first reported a position in RUM in Q2 2025 and held it in 1 quarter. The position peaked at $176K in Q2 2025. 220 funds tracked by Wall St. Rank hold RUM as of Q3 2025.

  • Algert Global reported no remaining RUM Group Inc position as of Q3 2025 after selling out during the quarter.
  • Algert Global sold 19,620 RUM Group Inc shares in Q3 2025, an estimated $176K.
  • Algert Global first reported a position in RUM Group Inc in Q2 2025 and held it in 1 quarter.
  • Algert Global's RUM Group Inc position peaked at $176K in Q2 2025.
  • 220 funds tracked by Wall St. Rank held RUM Group Inc as of Q3 2025.

Based on Algert Global's 13F filing for Q3 2025, filed 14 Nov 2025.