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Entropy Technologies’s RUM Group Inc RUM Stock Holding History

Entropy Technologies’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 		– Sell
-12,257
Closed -$77.5K – 1130
2025
Q4 		$77.5K Sell
12,257
-12,893
-51% -$88.4K ﹤0.01% 848
2025
Q3 		$182K Buy
25,150
+4,000
+19% +$32.7K 0.01% 759
2025
Q2 		$190K Buy
21,150
+8,404
+66% +$71.8K 0.02% 714
2025
Q1 		$90.1K Buy
+12,746
New +$133K 0.01% 677

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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
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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Entropy Technologies's RUM Position: Q1 2026 in Review

Entropy Technologies sold out of RUM Group Inc (RUM) in Q1 2026, closing a stake of 12,257 shares — an estimated $77.5K sold.

Entropy Technologies first reported a position in RUM in Q1 2025 and held it in 4 quarters. The position peaked at $190K in Q2 2025. 204 funds tracked by Wall St. Rank hold RUM as of Q1 2026.

  • Entropy Technologies reported no remaining RUM Group Inc position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 12,257 RUM Group Inc shares in Q1 2026, an estimated $77.5K.
  • Entropy Technologies first reported a position in RUM Group Inc in Q1 2025 and held it in 4 quarters.
  • Entropy Technologies's RUM Group Inc position peaked at $190K in Q2 2025.
  • 204 funds tracked by Wall St. Rank held RUM Group Inc as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.