Arizona State Retirement System’s RUM Group Inc RUM Stock Holding History

Arizona State Retirement System’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	$106K	Sell	20,706 -57	-0.3%	-$327	﹤0.01%	2013
2025 Q4	$131K	Sell	20,763 -1,469	-7%	-$10.1K	﹤0.01%	2004
2025 Q3	$161K	Buy	22,232 +303	+1%	+$2.48K	﹤0.01%	2006
2025 Q2	$197K	Buy	21,929 +3,202	+17%	+$27.4K	﹤0.01%	1911
2025 Q1	$132K	Buy	18,727 +1,615	+9%	+$16.8K	﹤0.01%	1983
2024 Q4	$223K	Buy	17,112 +276	+2%	+$1.96K	﹤0.01%	1908
2024 Q3	$90.2K	Buy	16,836 +516	+3%	+$3.04K	﹤0.01%	2120
2024 Q2	$90.6K	Buy	+16,320	New	+$105K	﹤0.01%	2065

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

Arizona State Retirement System's RUM Position: Q1 2026 in Review

Arizona State Retirement System reduced its RUM Group Inc (RUM) stake by 0.27% in Q1 2026, selling an estimated $327 and leaving 20,706 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #2013.

Arizona State Retirement System first reported a position in RUM in Q2 2024 and has held it in 8 quarters since. The position peaked at $223K in Q4 2024. 204 funds tracked by Wall St. Rank hold RUM as of Q1 2026.

Arizona State Retirement System held 20,706 shares of RUM Group Inc worth $106K as of Q1 2026.
Arizona State Retirement System sold 57 RUM Group Inc shares in Q1 2026, an estimated $327.
RUM Group Inc made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #2013 holding.
Arizona State Retirement System first reported a position in RUM Group Inc in Q2 2024 and has held it in 8 quarters since.
Arizona State Retirement System's RUM Group Inc position peaked at $223K in Q4 2024.
204 funds tracked by Wall St. Rank held RUM Group Inc as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.