State Street

State Street’s RUM Group Inc RUM Stock Holding History

State Street’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	$17M	Buy	3,335,756 +248,827	+8%	+$1.43M	﹤0.01%	2318
2025 Q4	$19.5M	Sell	3,086,929 -100,661	-3%	-$690K	﹤0.01%	2288
2025 Q3	$23.1M	Buy	3,187,590 +841,337	+36%	+$6.88M	﹤0.01%	2155
2025 Q2	$21.1M	Buy	2,346,253 +1,124,789	+92%	+$9.62M	﹤0.01%	2157
2025 Q1	$8.64M	Buy	1,221,464 +183,614	+18%	+$1.92M	﹤0.01%	2621
2024 Q4	$13.5M	Buy	1,037,850 +200,402	+24%	+$1.43M	﹤0.01%	2444
2024 Q3	$4.49M	Sell	837,448 -4,489	-0.5%	-$26.4K	﹤0.01%	3015
2024 Q2	$4.67M	Sell	841,937 -535,200	-39%	-$3.45M	﹤0.01%	2956
2024 Q1	$11.1M	Buy	1,377,137 +26,500	+2%	+$171K	﹤0.01%	2513
2023 Q4	$6.06M	Buy	1,350,637 +373,258	+38%	+$1.82M	﹤0.01%	2857
2023 Q3	$4.98M	Buy	977,379 +31,166	+3%	+$233K	﹤0.01%	2919
2023 Q2	$8.44M	Buy	946,213 +665,213	+237%	+$6.26M	﹤0.01%	2728
2023 Q1	$2.81M	Buy	+281,000	New	+$2.53M	﹤0.01%	3213

Other funds holding RUM

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return