AlphaQuest’s RUM Group Inc RUM Stock Holding History

AlphaQuest’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
2026 Q1	–	Sell	-24,185	Closed	-$153K	–	1675
2025 Q4	$153K	Sell	24,185 -78,985	-77%	-$542K	0.01%	1565
2025 Q3	$747K	Buy	103,170 +78,945	+326%	+$645K	0.05%	563
2025 Q2	$218K	Buy	24,225 +17,130	+241%	+$146K	0.02%	1076
2025 Q1	$50.2K	Buy	7,095 +6,221	+712%	+$64.9K	0.01%	1530
2024 Q4	$11.4K	Buy	+874	New	+$6.22K	﹤0.01%	1462
2024 Q2	–	Sell	-4,117	Closed	-$33.3K	–	1845
2024 Q1	$33.3K	Buy	+4,117	New	+$26.6K	0.01%	977

Other funds holding RUM

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaQuest's RUM Position: Q1 2026 in Review

AlphaQuest sold out of RUM Group Inc (RUM) in Q1 2026, closing a stake of 24,185 shares — an estimated $153K sold.

AlphaQuest first reported a position in RUM in Q1 2024 and held it in 6 quarters. The position peaked at $747K in Q3 2025. 204 funds tracked by Wall St. Rank hold RUM as of Q1 2026.

AlphaQuest reported no remaining RUM Group Inc position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 24,185 RUM Group Inc shares in Q1 2026, an estimated $153K.
AlphaQuest first reported a position in RUM Group Inc in Q1 2024 and held it in 6 quarters.
AlphaQuest's RUM Group Inc position peaked at $747K in Q3 2025.
204 funds tracked by Wall St. Rank held RUM Group Inc as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.