Squarepoint’s RUM Group Inc RUM Stock Holding History

Squarepoint’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 Q3	$543K	Buy	+71,821	New	+$531K	﹤0.01%	3314
2026 Q1	–	Sell	-58,475	Closed	-$370K	–	4866
2025 Q4	$370K	Sell	58,475 -127,411	-69%	-$874K	﹤0.01%	3451
2025 Q3	$1.35M	Buy	+185,886	New	+$1.52M	﹤0.01%	2425
2025 Q2	–	Sell	-349,974	Closed	-$2.47M	–	4978
2025 Q1	$2.47M	Buy	349,974 +202,026	+137%	+$2.11M	﹤0.01%	1920
2024 Q4	$1.92M	Buy	147,948 +109,258	+282%	+$777K	﹤0.01%	2458
2024 Q3	$207K	Buy	+38,690	New	+$228K	﹤0.01%	3667
2024 Q1	–	Sell	-49,928	Closed	-$224K	–	4532
2023 Q4	$224K	Buy	+49,928	New	+$244K	﹤0.01%	3528
2023 Q2	–	Sell	-46,592	Closed	-$466K	–	3940
2023 Q1	$466K	Buy	46,592 +33,986	+270%	+$306K	﹤0.01%	2348
2022 Q4	$75K	Buy	+12,606	New	+$121K	﹤0.01%	2999

Other funds holding RUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Squarepoint's RUM Position: Q3 2026 in Review

Squarepoint opened a new position in RUM Group Inc (RUM) in Q3 2026: 71,821 shares worth $543K. The stake represents ﹤0.01% of the portfolio and ranks #3314 among its holdings. This is a return to the name: Squarepoint previously reported a position in RUM as recently as Q4 2025.

Squarepoint first reported a position in RUM in Q4 2022 and has held it in 9 quarters since. The position peaked at $2.47M in Q1 2025. 110 funds tracked by Wall St. Rank hold RUM as of Q3 2026.

Squarepoint held 71,821 shares of RUM Group Inc worth $543K as of Q3 2026.
RUM Group Inc was a new Squarepoint position in Q3 2026.
RUM Group Inc made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #3314 holding.
Squarepoint first reported a position in RUM Group Inc in Q4 2022 and has held it in 9 quarters since.
Squarepoint's RUM Group Inc position peaked at $2.47M in Q1 2025.
110 funds tracked by Wall St. Rank held RUM Group Inc as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.