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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
2026
Q2 		$2.63M Buy
+415,000
New +$2.95M 0.01% 814

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

Caption Management's RUM Position: Q2 2026 in Review

Caption Management opened a new position in RUM Group Inc (RUM) in Q2 2026: 16,256 shares worth $103K. The stake represents ﹤0.01% of the portfolio and ranks #1522 among its holdings. This is a return to the name: Caption Management previously reported a position in RUM as recently as Q2 2025.

Caption Management first reported a position in RUM in Q4 2023 and has held it in 3 quarters since. The position peaked at $449K in Q2 2025. 227 funds tracked by Wall St. Rank hold RUM as of Q2 2026.

  • Caption Management held 16,256 shares of RUM Group Inc worth $103K as of Q2 2026.
  • RUM Group Inc was a new Caption Management position in Q2 2026.
  • RUM Group Inc made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1522 holding.
  • Caption Management first reported a position in RUM Group Inc in Q4 2023 and has held it in 3 quarters since.
  • Caption Management's RUM Group Inc position peaked at $449K in Q2 2025.
  • 227 funds tracked by Wall St. Rank held RUM Group Inc as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.