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Caitong International Asset Management’s RUM Group Inc RUM Stock Holding History

Caitong International 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 		– Sell
-639
Closed -$4.04K – 2991
2025
Q4 		$4.04K Buy
+639
New +$4.38K ﹤0.01% 1262
2025
Q3 		– Sell
-1,271
Closed -$11.4K – 2431
2025
Q2 		$11.4K Buy
1,271
+216
+20% +$1.85K 0.01% 670
2025
Q1 		$7.46K Sell
1,055
-21,145
-95% -$221K 0.01% 929
2024
Q4 		$289K Buy
+22,200
New +$158K 0.28% 49

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

Caitong International Asset Management's RUM Position: Q1 2026 in Review

Caitong International Asset Management sold out of RUM Group Inc (RUM) in Q1 2026, closing a stake of 639 shares — an estimated $4.04K sold.

Caitong International Asset Management first reported a position in RUM in Q4 2024 and held it in 4 quarters. The position peaked at $289K in Q4 2024. 204 funds tracked by Wall St. Rank hold RUM as of Q1 2026.

  • Caitong International Asset Management reported no remaining RUM Group Inc position as of Q1 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 639 RUM Group Inc shares in Q1 2026, an estimated $4.04K.
  • Caitong International Asset Management first reported a position in RUM Group Inc in Q4 2024 and held it in 4 quarters.
  • Caitong International Asset Management's RUM Group Inc position peaked at $289K in Q4 2024.
  • 204 funds tracked by Wall St. Rank held RUM Group Inc as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.