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AXQ Capital’s RUM Group Inc RUM Stock Holding History

AXQ Capital’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 		$73.5K Sell
11,592
-15,134
-57% -$108K 0.01% 884
2026
Q1 		$136K Sell
26,726
-23,119
-46% -$133K 0.02% 831
2025
Q4 		$315K Buy
49,845
+19,938
+67% +$137K 0.07% 426
2025
Q3 		$217K Buy
+29,907
New +$244K 0.08% 428

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

AXQ Capital's RUM Position: Q2 2026 in Review

AXQ Capital reduced its RUM Group Inc (RUM) stake by 57% in Q2 2026, selling an estimated $108K and leaving 11,592 shares worth $73.5K. The position accounts for 0.01% of the portfolio, ranked #884.

AXQ Capital first reported a position in RUM in Q3 2025 and has held it in 4 quarters since. The position peaked at $315K in Q4 2025. 228 funds tracked by Wall St. Rank hold RUM as of Q2 2026.

  • AXQ Capital held 11,592 shares of RUM Group Inc worth $73.5K as of Q2 2026.
  • AXQ Capital sold 15,134 RUM Group Inc shares in Q2 2026, an estimated $108K.
  • RUM Group Inc made up 0.01% of AXQ Capital's portfolio in Q2 2026, its #884 holding.
  • AXQ Capital first reported a position in RUM Group Inc in Q3 2025 and has held it in 4 quarters since.
  • AXQ Capital's RUM Group Inc position peaked at $315K in Q4 2025.
  • 228 funds tracked by Wall St. Rank held RUM Group Inc as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.