AllianceBernstein
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AllianceBernstein’s RUM Group Inc RUM Stock Holding History

AllianceBernstein’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 		$468K Sell
91,717
-468
-0.5% -$3.33K ﹤0.01% 2758
2026
Q1 		$583K Sell
92,185
-29,700
-24% -$171K ﹤0.01% 2560
2025
Q4 		$770K Buy
121,885
+27,827
+30% +$191K ﹤0.01% 2452
2025
Q3 		$681K Buy
94,058
+3,008
+3% +$24.6K ﹤0.01% 2526
2025
Q2 		$818K Buy
+91,050
New +$778K ﹤0.01% 2400

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

AllianceBernstein's RUM Position: Q2 2026 in Review

AllianceBernstein reduced its RUM Group Inc (RUM) stake by 0.51% in Q2 2026, selling an estimated $3.33K and leaving 91,717 shares worth $468K. The position accounts for ﹤0.01% of the portfolio, ranked #2758.

AllianceBernstein first reported a position in RUM in Q2 2025 and has held it in 5 quarters since. The position peaked at $818K in Q2 2025. 227 funds tracked by Wall St. Rank hold RUM as of Q2 2026.

  • AllianceBernstein held 91,717 shares of RUM Group Inc worth $468K as of Q2 2026.
  • AllianceBernstein sold 468 RUM Group Inc shares in Q2 2026, an estimated $3.33K.
  • RUM Group Inc made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2758 holding.
  • AllianceBernstein first reported a position in RUM Group Inc in Q2 2025 and has held it in 5 quarters since.
  • AllianceBernstein's RUM Group Inc position peaked at $818K in Q2 2025.
  • 227 funds tracked by Wall St. Rank held RUM Group Inc as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.