State Street
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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
Q2 		$18.3M Sell
2,893,129
-442,627
-13% -$3.14M ﹤0.01% 2400
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

CF
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

State Street's RUM Position: Q2 2026 in Review

State Street reduced its RUM Group Inc (RUM) stake by 13% in Q2 2026, selling an estimated $3.14M and leaving 2,893,129 shares worth $18.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2400.

State Street first reported a position in RUM in Q1 2023 and has held it in 14 quarters since. The position peaked at $23.1M in Q3 2025. 227 funds tracked by Wall St. Rank hold RUM as of Q2 2026.

  • State Street held 2,893,129 shares of RUM Group Inc worth $18.3M as of Q2 2026.
  • State Street sold 442,627 RUM Group Inc shares in Q2 2026, an estimated $3.14M.
  • RUM Group Inc made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2400 holding.
  • State Street first reported a position in RUM Group Inc in Q1 2023 and has held it in 14 quarters since.
  • State Street's RUM Group Inc position peaked at $23.1M in Q3 2025.
  • 227 funds tracked by Wall St. Rank held RUM Group Inc as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.