Aster Capital Management’s RUM Group Inc RUM Stock Holding History

Aster Capital 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
2026 Q2	$4.7K	Buy	+742	New	+$5.27K	﹤0.01%	728
2026 Q1	–	Sell	-3,586	Closed	-$22.7K	–	1262
2025 Q4	$22.7K	Buy	3,586 +3,508	+4,497%	+$24.1K	0.01%	613
2025 Q3	$565	Sell	78 -3,713	-98%	-$30.3K	﹤0.01%	913
2025 Q2	$34K	Sell	3,791 -301	-7%	-$2.57K	0.01%	647
2025 Q1	$38.1K	Buy	+4,092	New	+$42.7K	0.01%	875
2024 Q4	–	Sell	-3,220	Closed	-$17.3K	–	1468
2024 Q3	$17.3K	Buy	+3,220	New	+$19K	﹤0.01%	703

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

Aster Capital Management's RUM Position: Q2 2026 in Review

Aster Capital Management opened a new position in RUM Group Inc (RUM) in Q2 2026: 742 shares worth $4.7K. The stake represents ﹤0.01% of the portfolio and ranks #728 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in RUM as recently as Q4 2025.

Aster Capital Management first reported a position in RUM in Q3 2024 and has held it in 6 quarters since. The position peaked at $38.1K in Q1 2025. 227 funds tracked by Wall St. Rank hold RUM as of Q2 2026.

Aster Capital Management held 742 shares of RUM Group Inc worth $4.7K as of Q2 2026.
RUM Group Inc was a new Aster Capital Management position in Q2 2026.
RUM Group Inc made up ﹤0.01% of Aster Capital Management's portfolio in Q2 2026, its #728 holding.
Aster Capital Management first reported a position in RUM Group Inc in Q3 2024 and has held it in 6 quarters since.
Aster Capital Management's RUM Group Inc position peaked at $38.1K in Q1 2025.
227 funds tracked by Wall St. Rank held RUM Group Inc as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.