National Bank of Canada’s RUM Group Inc RUM Stock Holding History

National Bank of Canada’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	$4.56M	Buy	894,500 +363,800	+69%	+$2.09M	﹤0.01%	883
2025 Q4	$3.35M	Buy	530,700 +529,400	+40,723%	+$3.63M	﹤0.01%	963
2025 Q3	$9.41K	Sell	1,300 -8	-0.6%	-$65	﹤0.01%	2337
2025 Q2	$11.7K	Sell	1,308 -1,892	-59%	-$16.2K	﹤0.01%	2311
2025 Q1	$22.6K	Buy	3,200 +1,900	+146%	+$19.8K	﹤0.01%	2059
2024 Q4	$16.9K	Hold	1,300	–	–	﹤0.01%	2218
2024 Q3	$6.97K	Buy	1,300 +1,000	+333%	+$5.89K	﹤0.01%	2148
2024 Q2	$1.72K	Sell	300 -1,000	-77%	-$6.44K	﹤0.01%	2436
2024 Q1	$8.8K	Hold	1,300	–	–	﹤0.01%	2197
2023 Q4	$5.63K	Hold	1,300	–	–	﹤0.01%	2280
2023 Q3	$6.46K	Hold	1,300	–	–	﹤0.01%	2303
2023 Q2	$11.6K	Hold	1,300	–	–	﹤0.01%	2142
2023 Q1	$13K	Hold	1,300	–	–	﹤0.01%	2070
2022 Q4	$7.74K	Hold	1,300	–	–	﹤0.01%	2241
2022 Q3	$16K	Hold	1,300	–	–	﹤0.01%	2077
2022 Q2	$13K	Hold	1,300	–	–	﹤0.01%	2201
2022 Q1	$15K	Hold	1,300	–	–	﹤0.01%	2264
2021 Q4	$14K	Buy	+1,300	New	+$13.7K	﹤0.01%	2256

Other funds holding RUM

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

National Bank of Canada's RUM Position: Q1 2026 in Review

National Bank of Canada increased its RUM Group Inc (RUM) stake by 69% in Q1 2026, buying an estimated $2.09M and bringing the position to 894,500 shares worth $4.56M. The position accounts for ﹤0.01% of the portfolio, ranked #883.

National Bank of Canada first reported a position in RUM in Q4 2021 and has held it in 18 quarters since. 204 funds tracked by Wall St. Rank hold RUM as of Q1 2026.

National Bank of Canada held 894,500 shares of RUM Group Inc worth $4.56M as of Q1 2026.
National Bank of Canada bought 363,800 RUM Group Inc shares in Q1 2026, an estimated $2.09M.
RUM Group Inc made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #883 holding.
National Bank of Canada first reported a position in RUM Group Inc in Q4 2021 and has held it in 18 quarters since.
204 funds tracked by Wall St. Rank held RUM Group Inc as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.