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Caption Management’s RUM Group Inc RUM Stock Holding History

Caption 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
2025
Q3 		– Sell
-50,000
Closed -$449K – 1991
2025
Q2 		$449K Buy
+50,000
New +$427K 0.01% 1136
2024
Q1 		– Sell
-15,000
Closed -$67.3K – 1621
2023
Q4 		$67.3K Buy
+15,000
New +$73.2K ﹤0.01% 1205

Other funds holding RUM

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Caption Management's RUM Position: Q3 2025 in Review

Caption Management sold out of RUM Group Inc (RUM) in Q3 2025, closing a stake of 50,000 shares — an estimated $449K sold.

Caption Management first reported a position in RUM in Q4 2023 and held it in 2 quarters. The position peaked at $449K in Q2 2025. 220 funds tracked by Wall St. Rank hold RUM as of Q3 2025.

  • Caption Management reported no remaining RUM Group Inc position as of Q3 2025 after selling out during the quarter.
  • Caption Management sold 50,000 RUM Group Inc shares in Q3 2025, an estimated $449K.
  • Caption Management first reported a position in RUM Group Inc in Q4 2023 and held it in 2 quarters.
  • Caption Management's RUM Group Inc position peaked at $449K in Q2 2025.
  • 220 funds tracked by Wall St. Rank held RUM Group Inc as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.