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Quarry LP’s RUM Group Inc RUM Stock Holding History

Quarry LP’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
2023
Q4 		– Sell
-60,000
Closed -$306K – 1590
2023
Q3 		$306K Hold
60,000
– – 0.07% 123
2023
Q2 		$535K Buy
+60,000
New +$565K 0.17% 101

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

Quarry LP's RUM Position: Q1 2026 in Review

Quarry LP increased its RUM Group Inc (RUM) stake by 50% in Q1 2026, buying an estimated $672 and bringing the position to 352 shares worth $1.79K. The position accounts for ﹤0.01% of the portfolio, ranked #1168.

Quarry LP first reported a position in RUM in Q2 2025 and has held it in 4 quarters since. The position peaked at $17.2K in Q2 2025. 204 funds tracked by Wall St. Rank hold RUM as of Q1 2026.

  • Quarry LP held 352 shares of RUM Group Inc worth $1.79K as of Q1 2026.
  • Quarry LP bought 117 RUM Group Inc shares in Q1 2026, an estimated $672.
  • RUM Group Inc made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1168 holding.
  • Quarry LP first reported a position in RUM Group Inc in Q2 2025 and has held it in 4 quarters since.
  • Quarry LP's RUM Group Inc position peaked at $17.2K in Q2 2025.
  • 204 funds tracked by Wall St. Rank held RUM Group Inc as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.