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

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quarry LP's RUM Position: Q2 2026 in Review

Quarry LP sold out of RUM Group Inc (RUM) in Q2 2026, closing a stake of 352 shares — an estimated $1.79K sold.

Quarry LP first reported a position in RUM in Q2 2025 and held it in 4 quarters. The position peaked at $17.2K in Q2 2025. 228 funds tracked by Wall St. Rank hold RUM as of Q2 2026.

Quarry LP reported no remaining RUM Group Inc position as of Q2 2026 after selling out during the quarter.
Quarry LP sold 352 RUM Group Inc shares in Q2 2026, an estimated $1.79K.
Quarry LP first reported a position in RUM Group Inc in Q2 2025 and held it in 4 quarters.
Quarry LP's RUM Group Inc position peaked at $17.2K in Q2 2025.
228 funds tracked by Wall St. Rank held RUM Group Inc as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.