Simplex Trading
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Simplex Trading’s RUM Group Inc RUM Stock Holding History

Simplex Trading’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 		$1.27M Sell
249,100
-77,700
-24% -$446K ﹤0.01% 2248
2025
Q4 		$2.07M Sell
326,800
-144,100
-31% -$988K ﹤0.01% 1956
2025
Q3 		$3.41M Sell
470,900
-700
-0.1% -$5.72K ﹤0.01% 1814
2025
Q2 		$4.23M Sell
471,600
-73,800
-14% -$631K ﹤0.01% 1494
2025
Q1 		$3.85M Sell
545,400
-131,700
-19% -$1.37M ﹤0.01% 1480
2024
Q4 		$8.81M Buy
677,100
+261,100
+63% +$1.86M ﹤0.01% 1108
2024
Q3 		$2.23M Sell
416,000
-55,800
-12% -$329K ﹤0.01% 2185
2024
Q2 		$2.62M Buy
471,800
+44,900
+11% +$289K ﹤0.01% 1965
2024
Q1 		$3.45M Buy
426,900
+230,000
+117% +$1.48M ﹤0.01% 1914
2023
Q4 		$884K Buy
196,900
+4,100
+2% +$20K ﹤0.01% 3114
2023
Q3 		$983K Sell
192,800
-109,200
-36% -$816K ﹤0.01% 2679
2023
Q2 		$2.69M Buy
302,000
+43,300
+17% +$408K ﹤0.01% 1731
2023
Q1 		$2.59M Sell
258,700
-35,100
-12% -$316K ﹤0.01% 1735
2022
Q4 		$1.75M Sell
293,800
-20,200
-6% -$194K ﹤0.01% 1976
2022
Q3 		$3.85M Buy
314,000
+177,800
+131% +$1.95M ﹤0.01% 1392
2022
Q2 		$1.36M Sell
136,200
-88,100
-39% -$961K ﹤0.01% 2278
2022
Q1 		$2.66M Buy
224,300
+184,500
+464% +$2.29M ﹤0.01% 1808
2021
Q4 		$431K Buy
+39,800
New +$421K ﹤0.01% 4022

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

Simplex Trading's RUM Position: Q4 2025 in Review

Simplex Trading sold out of RUM Group Inc (RUM) in Q4 2025, closing a stake of 168,214 shares — an estimated $1.15M sold.

Simplex Trading first reported a position in RUM in Q4 2021 and held it in 9 quarters. The position peaked at $1.83M in Q4 2024. 214 funds tracked by Wall St. Rank hold RUM as of Q4 2025.

  • Simplex Trading reported no remaining RUM Group Inc position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 168,214 RUM Group Inc shares in Q4 2025, an estimated $1.15M.
  • Simplex Trading first reported a position in RUM Group Inc in Q4 2021 and held it in 9 quarters.
  • Simplex Trading's RUM Group Inc position peaked at $1.83M in Q4 2024.
  • 214 funds tracked by Wall St. Rank held RUM Group Inc as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.