Balyasny Asset Management
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Balyasny Asset Management’s RUM Group Inc RUM Stock Holding History

Balyasny Asset 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 		$221K Sell
43,414
-79,873
-65% -$459K ﹤0.01% 2663
2025
Q4 		$779K Sell
123,287
-24,483
-17% -$168K ﹤0.01% 2306
2025
Q3 		$1.07M Buy
147,770
+67,729
+85% +$554K ﹤0.01% 2081
2025
Q2 		$719K Sell
80,041
-4,531
-5% -$38.7K ﹤0.01% 2161
2025
Q1 		$598K Sell
84,572
-220,299
-72% -$2.3M ﹤0.01% 2210
2024
Q4 		$3.97M Buy
+304,871
New +$2.17M 0.01% 1383
2024
Q3 		– Sell
-17,976
Closed -$99.8K – 3104
2024
Q2 		$99.8K Sell
17,976
-32,766
-65% -$211K ﹤0.01% 2404
2024
Q1 		$410K Sell
50,742
-38,435
-43% -$248K ﹤0.01% 2130
2023
Q4 		$400K Buy
+89,177
New +$435K ﹤0.01% 2039
2023
Q3 		– Sell
-14,242
Closed -$127K – 2658
2023
Q2 		$127K Buy
+14,242
New +$134K ﹤0.01% 2106
2021
Q4 		– Sell
-100,000
Closed -$971K – 2543
2021
Q3 		$971K Hold
100,000
– – ﹤0.01% 1348
2021
Q2 		$974K Buy
+100,000
New +$977K ﹤0.01% 1301

Other funds holding RUM

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management's RUM Position: Q1 2026 in Review

Balyasny Asset Management reduced its RUM Group Inc (RUM) stake by 65% in Q1 2026, selling an estimated $459K and leaving 43,414 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #2663.

Balyasny Asset Management first reported a position in RUM in Q2 2021 and has held it in 12 quarters since. The position peaked at $3.97M in Q4 2024. 204 funds tracked by Wall St. Rank hold RUM as of Q1 2026.

  • Balyasny Asset Management held 43,414 shares of RUM Group Inc worth $221K as of Q1 2026.
  • Balyasny Asset Management sold 79,873 RUM Group Inc shares in Q1 2026, an estimated $459K.
  • RUM Group Inc made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2663 holding.
  • Balyasny Asset Management first reported a position in RUM Group Inc in Q2 2021 and has held it in 12 quarters since.
  • Balyasny Asset Management's RUM Group Inc position peaked at $3.97M in Q4 2024.
  • 204 funds tracked by Wall St. Rank held RUM Group Inc as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.