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DRW Securities’s RUM Group Inc RUM Stock Holding History

DRW Securities’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
Q2 		– Sell
-24,405
Closed -$124K – 1399
2026
Q1 		$124K Buy
+24,405
New +$140K ﹤0.01% 1176
2025
Q4 		– Sell
-42,831
Closed -$311K – 1629
2025
Q3 		$311K Buy
42,831
+30,350
+243% +$248K 0.01% 821
2025
Q2 		$112K Buy
+12,481
New +$107K ﹤0.01% 1015

Other funds holding RUM

CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DRW Securities's RUM Position: Q2 2026 in Review

DRW Securities sold out of RUM Group Inc (RUM) in Q2 2026, closing a stake of 24,405 shares — an estimated $124K sold.

DRW Securities first reported a position in RUM in Q2 2025 and held it in 3 quarters. The position peaked at $311K in Q3 2025. 228 funds tracked by Wall St. Rank hold RUM as of Q2 2026.

  • DRW Securities reported no remaining RUM Group Inc position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 24,405 RUM Group Inc shares in Q2 2026, an estimated $124K.
  • DRW Securities first reported a position in RUM Group Inc in Q2 2025 and held it in 3 quarters.
  • DRW Securities's RUM Group Inc position peaked at $311K in Q3 2025.
  • 228 funds tracked by Wall St. Rank held RUM Group Inc as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.