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Quadrant Capital Group’s RUM Group Inc RUM Stock Holding History

Quadrant Capital Group’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
Q4 		– Sell
-482
Closed -$3.49K – 2772
2025
Q3 		$3.49K Buy
+482
New +$3.94K ﹤0.01% 2387
2025
Q2 		– Sell
-28
Closed -$198 – 2346
2025
Q1 		$198 Buy
+28
New +$292 ﹤0.01% 2716

Other funds holding RUM

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quadrant Capital Group's RUM Position: Q4 2025 in Review

Quadrant Capital Group sold out of RUM Group Inc (RUM) in Q4 2025, closing a stake of 482 shares — an estimated $3.49K sold.

Quadrant Capital Group first reported a position in RUM in Q1 2025 and held it in 2 quarters. The position peaked at $3.49K in Q3 2025. 214 funds tracked by Wall St. Rank hold RUM as of Q4 2025.

  • Quadrant Capital Group reported no remaining RUM Group Inc position as of Q4 2025 after selling out during the quarter.
  • Quadrant Capital Group sold 482 RUM Group Inc shares in Q4 2025, an estimated $3.49K.
  • Quadrant Capital Group first reported a position in RUM Group Inc in Q1 2025 and held it in 2 quarters.
  • Quadrant Capital Group's RUM Group Inc position peaked at $3.49K in Q3 2025.
  • 214 funds tracked by Wall St. Rank held RUM Group Inc as of Q4 2025.

Based on Quadrant Capital Group's 13F filing for Q4 2025, filed 13 Feb 2026.