QT
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Quantbot Technologies’s RUM Group Inc RUM Stock Holding History

Quantbot 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 		$466K Sell
91,368
-76,361
-46% -$439K 0.02% 885
2025
Q4 		$1.06M Buy
167,729
+66,643
+66% +$457K 0.04% 674
2025
Q3 		$732K Buy
+101,086
New +$826K 0.02% 881

Other funds holding RUM

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

Quantbot Technologies's RUM Position: Q1 2026 in Review

Quantbot Technologies reduced its RUM Group Inc (RUM) stake by 46% in Q1 2026, selling an estimated $439K and leaving 91,368 shares worth $466K. The position accounts for 0.02% of the portfolio, ranked #885.

Quantbot Technologies first reported a position in RUM in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.06M in Q4 2025. 204 funds tracked by Wall St. Rank hold RUM as of Q1 2026.

  • Quantbot Technologies held 91,368 shares of RUM Group Inc worth $466K as of Q1 2026.
  • Quantbot Technologies sold 76,361 RUM Group Inc shares in Q1 2026, an estimated $439K.
  • RUM Group Inc made up 0.02% of Quantbot Technologies's portfolio in Q1 2026, its #885 holding.
  • Quantbot Technologies first reported a position in RUM Group Inc in Q3 2025 and has held it in 3 quarters since.
  • Quantbot Technologies's RUM Group Inc position peaked at $1.06M in Q4 2025.
  • 204 funds tracked by Wall St. Rank held RUM Group Inc as of Q1 2026.

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