Virtu Financial’s RUM Group Inc RUM Stock Holding History

Virtu Financial’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	$398K	Buy	+62,855	New	+$447K	0.01%	611
2026 Q1	–	Sell	-23,134	Closed	-$146K	–	2212
2025 Q4	$146K	Buy	+23,134	New	+$159K	0.01%	1120
2025 Q2	–	Sell	-12,084	Closed	-$85K	–	1973
2025 Q1	$85K	Sell	12,084 -12,505	-51%	-$130K	﹤0.01%	947
2024 Q4	$320K	Buy	24,589 +11,539	+88%	+$82.1K	0.02%	671
2024 Q3	$70K	Buy	+13,050	New	+$76.8K	﹤0.01%	960
2024 Q2	–	Sell	-41,942	Closed	-$339K	–	1807
2024 Q1	$339K	Buy	+41,942	New	+$271K	0.03%	567
2023 Q4	–	Sell	-57,746	Closed	-$295K	–	1941
2023 Q3	$295K	Sell	57,746 -181	-0.3%	-$1.35K	0.03%	512
2023 Q2	$517K	Buy	+57,927	New	+$545K	0.04%	388
2022 Q1	–	Sell	-309,312	Closed	-$3.35M	–	1959
2021 Q4	$3.35M	Buy	+309,312	New	+$3.27M	0.34%	55

Other funds holding RUM

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtu Financial's RUM Position: Q2 2026 in Review

Virtu Financial opened a new position in RUM Group Inc (RUM) in Q2 2026: 62,855 shares worth $398K. The stake represents 0.01% of the portfolio and ranks #611 among its holdings. This is a return to the name: Virtu Financial previously reported a position in RUM as recently as Q4 2025.

Virtu Financial first reported a position in RUM in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.35M in Q4 2021. 227 funds tracked by Wall St. Rank hold RUM as of Q2 2026.

Virtu Financial held 62,855 shares of RUM Group Inc worth $398K as of Q2 2026.
RUM Group Inc was a new Virtu Financial position in Q2 2026.
RUM Group Inc made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #611 holding.
Virtu Financial first reported a position in RUM Group Inc in Q4 2021 and has held it in 9 quarters since.
Virtu Financial's RUM Group Inc position peaked at $3.35M in Q4 2021.
227 funds tracked by Wall St. Rank held RUM Group Inc as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.