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Dmitry Balyasny’s RUM Group Inc RUM Stock Holding History

Dmitry Balyasny’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 		– Sell
-43,414
Closed -$221K – 3430
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 $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

Dmitry Balyasny's RUM Position: Q2 2026 in Review

Dmitry Balyasny sold out of RUM Group Inc (RUM) in Q2 2026, closing a stake of 43,414 shares — an estimated $221K sold.

Dmitry Balyasny first reported a position in RUM in Q2 2021 and held it in 12 quarters. The position peaked at $3.97M in Q4 2024. 226 funds tracked by Wall St. Rank hold RUM as of Q2 2026.

  • Dmitry Balyasny reported no remaining RUM Group Inc position as of Q2 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 43,414 RUM Group Inc shares in Q2 2026, an estimated $221K.
  • Dmitry Balyasny first reported a position in RUM Group Inc in Q2 2021 and held it in 12 quarters.
  • Dmitry Balyasny's RUM Group Inc position peaked at $3.97M in Q4 2024.
  • 226 funds tracked by Wall St. Rank held RUM Group Inc as of Q2 2026.

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