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
2022 Q3	–	Sell	-157,800	Closed	-$1.57M	–	299
2022 Q2	$1.57M	Buy	+157,800	New	+$1.72M	0.04%	87

Other funds holding RUM

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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.