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Counterpoint Mutual Funds’s RUM Group Inc RUM Stock Holding History

Counterpoint Mutual Funds’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
Q2 		– Sell
-95,399
Closed -$674K – 420
2025
Q1 		$674K Buy
+95,399
New +$995K 0.1% 125
2023
Q4 		– Sell
-27,060
Closed -$138K – 261
2023
Q3 		$138K Buy
+27,060
New +$202K 0.11% 73

Other funds holding RUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Counterpoint Mutual Funds's RUM Position: Q2 2025 in Review

Counterpoint Mutual Funds sold out of RUM Group Inc (RUM) in Q2 2025, closing a stake of 95,399 shares — an estimated $674K sold.

Counterpoint Mutual Funds first reported a position in RUM in Q3 2023 and held it in 2 quarters. The position peaked at $674K in Q1 2025. 212 funds tracked by Wall St. Rank hold RUM as of Q2 2025.

  • Counterpoint Mutual Funds reported no remaining RUM Group Inc position as of Q2 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 95,399 RUM Group Inc shares in Q2 2025, an estimated $674K.
  • Counterpoint Mutual Funds first reported a position in RUM Group Inc in Q3 2023 and held it in 2 quarters.
  • Counterpoint Mutual Funds's RUM Group Inc position peaked at $674K in Q1 2025.
  • 212 funds tracked by Wall St. Rank held RUM Group Inc as of Q2 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2025, filed 14 Jul 2025.