RUBI — RUBICO INC
As of Q2 2026, 1 SEC-registered investment managers reported holding RUBI (RUBICO INC) in their latest 13F filings, with a combined reported value of $44.59K across 8.21K shares. That is +85.3% by share count (+3.78K shares) versus the previous quarter, while reported value moved +2005.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
RUBI is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| UBS Group AG history | Q2 2026 | 8.21K | $44.59K | 0.00% | Add |
| Citigroup Inc history | Q1 2026 | 30 | $14 | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 3 | $3 | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Citigroup Inc sold 30 sh · $14
Fund Position History — shares by quarter (top 3 funds)
| Fund | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|
| UBS Group AG | 10 | 4.41K | 4.40K | 8.21K |
| Bank of America Corp | — | 3 | — | — |
| Citigroup Inc | — | — | 30 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details