Verition Fund Management
RUM icon

Verition Fund Management’s RUM Group Inc RUM Stock Holding History

Verition Fund Management’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
Q4 		– Sell
-108,582
Closed -$786K – 3884
2025
Q3 		$786K Sell
108,582
-76,415
-41% -$625K ﹤0.01% 2715
2025
Q2 		$1.66M Buy
+184,997
New +$1.58M 0.01% 2087
2025
Q1 		– Sell
-15,364
Closed -$200K – 3659
2024
Q4 		$200K Buy
+15,364
New +$109K ﹤0.01% 2978
2023
Q2 		– Sell
-55,499
Closed -$555K – 2489
2023
Q1 		$555K Buy
+55,499
New +$500K 0.01% 1178
2021
Q4 		– Sell
-100,000
Closed -$971K – 2772
2021
Q3 		$971K Sell
100,000
-100,000
-50% -$971K 0.01% 939
2021
Q2 		$1.95M Buy
+200,000
New +$1.95M 0.02% 537

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Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Verition Fund Management's RUM Position: Q4 2025 in Review

Verition Fund Management sold out of RUM Group Inc (RUM) in Q4 2025, closing a stake of 108,582 shares — an estimated $786K sold.

Verition Fund Management first reported a position in RUM in Q2 2021 and held it in 6 quarters. The position peaked at $1.95M in Q2 2021. 214 funds tracked by Wall St. Rank hold RUM as of Q4 2025.

  • Verition Fund Management reported no remaining RUM Group Inc position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 108,582 RUM Group Inc shares in Q4 2025, an estimated $786K.
  • Verition Fund Management first reported a position in RUM Group Inc in Q2 2021 and held it in 6 quarters.
  • Verition Fund Management's RUM Group Inc position peaked at $1.95M in Q2 2021.
  • 214 funds tracked by Wall St. Rank held RUM Group Inc as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.