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 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 $6.78B AUM 29.01% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aster Capital Management's RUM Position: Q1 2026 in Review

Aster Capital Management sold out of RUM Group Inc (RUM) in Q1 2026, closing a stake of 3,586 shares — an estimated $22.7K sold.

Aster Capital Management first reported a position in RUM in Q3 2024 and held it in 5 quarters. The position peaked at $38.1K in Q1 2025. 204 funds tracked by Wall St. Rank hold RUM as of Q1 2026.

Aster Capital Management reported no remaining RUM Group Inc position as of Q1 2026 after selling out during the quarter.
Aster Capital Management sold 3,586 RUM Group Inc shares in Q1 2026, an estimated $22.7K.
Aster Capital Management first reported a position in RUM Group Inc in Q3 2024 and held it in 5 quarters.
Aster Capital Management's RUM Group Inc position peaked at $38.1K in Q1 2025.
204 funds tracked by Wall St. Rank held RUM Group Inc as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.