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Hollencrest Capital Management’s RUM Group Inc RUM Stock Holding History

Hollencrest Capital 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
2024
Q3 		– Sell
-3,000
Closed -$16.6K – 1165
2024
Q2 		$16.6K Hold
3,000
– – ﹤0.01% 691
2024
Q1 		$24 Buy
+3,000
New +$19.4K ﹤0.01% 1071

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

Hollencrest Capital Management's RUM Position: Q2 2026 in Review

Hollencrest Capital Management held its RUM Group Inc (RUM) position steady in Q2 2026 at 1,000 shares worth $6.34K. The position accounts for ﹤0.01% of the portfolio, ranked #881.

Hollencrest Capital Management first reported a position in RUM in Q4 2022 and has held it in 15 quarters since. The position peaked at $13K in Q4 2024. 227 funds tracked by Wall St. Rank hold RUM as of Q2 2026.

  • Hollencrest Capital Management held 1,000 shares of RUM Group Inc worth $6.34K as of Q2 2026.
  • Hollencrest Capital Management left its RUM Group Inc share count unchanged in Q2 2026.
  • RUM Group Inc made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #881 holding.
  • Hollencrest Capital Management first reported a position in RUM Group Inc in Q4 2022 and has held it in 15 quarters since.
  • Hollencrest Capital Management's RUM Group Inc position peaked at $13K in Q4 2024.
  • 227 funds tracked by Wall St. Rank held RUM Group Inc as of Q2 2026.

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