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Cliff Asness’s RUM Group Inc RUM Stock Holding History

Cliff Asness’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 		$1.4M Buy
220,291
+140,882
+177% +$1M ﹤0.01% 2828
2026
Q1 		$405K Buy
79,409
+56,504
+247% +$325K ﹤0.01% 3241
2025
Q4 		$145K Buy
22,905
+3,013
+15% +$20.7K ﹤0.01% 3424
2025
Q3 		$144K Sell
19,892
-6,344
-24% -$51.8K ﹤0.01% 3320
2025
Q2 		$236K Buy
26,236
+3,148
+14% +$26.9K ﹤0.01% 2977
2025
Q1 		$163K Buy
+23,088
New +$241K ﹤0.01% 2930

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

Cliff Asness's RUM Position: Q2 2026 in Review

Cliff Asness increased its RUM Group Inc (RUM) stake by 177% in Q2 2026, buying an estimated $1M and bringing the position to 220,291 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2828.

Cliff Asness first reported a position in RUM in Q1 2025 and has held it in 6 quarters since. 226 funds tracked by Wall St. Rank hold RUM as of Q2 2026.

  • Cliff Asness held 220,291 shares of RUM Group Inc worth $1.4M as of Q2 2026.
  • Cliff Asness bought 140,882 RUM Group Inc shares in Q2 2026, an estimated $1M.
  • RUM Group Inc made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2828 holding.
  • Cliff Asness first reported a position in RUM Group Inc in Q1 2025 and has held it in 6 quarters since.
  • 226 funds tracked by Wall St. Rank held RUM Group Inc as of Q2 2026.

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