Fox Run Management’s RUM Group Inc RUM Stock Holding History

Fox Run Management’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 Q3	–	Sell	-54,995	Closed	-$494K	–	1197
2025 Q2	$494K	Buy	+54,995	New	+$470K	0.08%	472

Other funds holding RUM

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Fox Run Management's RUM Position: Q3 2025 in Review

Fox Run Management sold out of RUM Group Inc (RUM) in Q3 2025, closing a stake of 54,995 shares — an estimated $494K sold.

Fox Run Management first reported a position in RUM in Q2 2025 and held it in 1 quarter. The position peaked at $494K in Q2 2025. 220 funds tracked by Wall St. Rank hold RUM as of Q3 2025.

Fox Run Management reported no remaining RUM Group Inc position as of Q3 2025 after selling out during the quarter.
Fox Run Management sold 54,995 RUM Group Inc shares in Q3 2025, an estimated $494K.
Fox Run Management first reported a position in RUM Group Inc in Q2 2025 and held it in 1 quarter.
Fox Run Management's RUM Group Inc position peaked at $494K in Q2 2025.
220 funds tracked by Wall St. Rank held RUM Group Inc as of Q3 2025.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.