Trexquant Investment’s RUM Group Inc RUM Stock Holding History

Trexquant Investment’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
2025 Q3	–	Sell	-32,297	Closed	-$290K	–	1867
2025 Q2	$290K	Buy	+32,297	New	+$276K	﹤0.01%	1387

Other funds holding RUM

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Trexquant Investment's RUM Position: Q3 2025 in Review

Trexquant Investment sold out of RUM Group Inc (RUM) in Q3 2025, closing a stake of 32,297 shares — an estimated $290K sold.

Trexquant Investment first reported a position in RUM in Q2 2025 and held it in 1 quarter. The position peaked at $290K in Q2 2025. 220 funds tracked by Wall St. Rank hold RUM as of Q3 2025.

Trexquant Investment reported no remaining RUM Group Inc position as of Q3 2025 after selling out during the quarter.
Trexquant Investment sold 32,297 RUM Group Inc shares in Q3 2025, an estimated $290K.
Trexquant Investment first reported a position in RUM Group Inc in Q2 2025 and held it in 1 quarter.
Trexquant Investment's RUM Group Inc position peaked at $290K in Q2 2025.
220 funds tracked by Wall St. Rank held RUM Group Inc as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.