Barclays

Barclays’s RUM Group Inc RUM Stock Holding History

Barclays’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	$864K	Sell	169,352 -248,102	-59%	-$1.42M	﹤0.01%	2842
2025 Q4	$2.64M	Buy	417,454 +267,177	+178%	+$1.83M	﹤0.01%	2726
2025 Q3	$1.09M	Sell	150,277 -2,675	-2%	-$21.9K	﹤0.01%	3308
2025 Q2	$1.37M	Buy	152,952 +139,026	+998%	+$1.19M	﹤0.01%	3120
2025 Q1	$98.5K	Buy	13,926 +1,458	+12%	+$15.2K	﹤0.01%	4416
2024 Q4	$162K	Sell	12,468 -1,091	-8%	-$7.76K	﹤0.01%	4400
2024 Q3	$72.7K	Buy	13,559 +11,784	+664%	+$69.4K	﹤0.01%	4652
2024 Q2	$9.85K	Buy	1,775 +1,056	+147%	+$6.8K	﹤0.01%	4517
2024 Q1	$5.81K	Buy	+719	New	+$4.64K	﹤0.01%	4858
2023 Q2	–	Sell	-55,913	Closed	-$559K	–	5013
2023 Q1	$559K	Buy	55,913 +55,654	+21,488%	+$501K	﹤0.01%	3185
2022 Q4	$1.54K	Sell	259 -9,741	-97%	-$93.4K	﹤0.01%	5099
2022 Q3	$123K	Sell	10,000 -38,897	-80%	-$426K	﹤0.01%	3451
2022 Q2	$488K	Buy	48,897 +23,897	+96%	+$261K	﹤0.01%	2882
2022 Q1	$297K	Buy	+25,000	New	+$310K	﹤0.01%	3205

Other funds holding RUM

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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