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INTECH Investment Management’s RUM Group Inc RUM Stock Holding History

INTECH Investment 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
Q1 		$122K Sell
24,008
-8,343
-26% -$47.9K ﹤0.01% 1856
2025
Q4 		$204K Buy
32,351
+997
+3% +$6.84K ﹤0.01% 1979
2025
Q3 		$227K Sell
31,354
-7,803
-20% -$63.8K ﹤0.01% 1991
2025
Q2 		$352K Buy
+39,157
New +$335K ﹤0.01% 1783

Other funds holding RUM

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

INTECH Investment Management's RUM Position: Q1 2026 in Review

INTECH Investment Management reduced its RUM Group Inc (RUM) stake by 26% in Q1 2026, selling an estimated $47.9K and leaving 24,008 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #1856.

INTECH Investment Management first reported a position in RUM in Q2 2025 and has held it in 4 quarters since. The position peaked at $352K in Q2 2025. 204 funds tracked by Wall St. Rank hold RUM as of Q1 2026.

  • INTECH Investment Management held 24,008 shares of RUM Group Inc worth $122K as of Q1 2026.
  • INTECH Investment Management sold 8,343 RUM Group Inc shares in Q1 2026, an estimated $47.9K.
  • RUM Group Inc made up ﹤0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1856 holding.
  • INTECH Investment Management first reported a position in RUM Group Inc in Q2 2025 and has held it in 4 quarters since.
  • INTECH Investment Management's RUM Group Inc position peaked at $352K in Q2 2025.
  • 204 funds tracked by Wall St. Rank held RUM Group Inc as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.