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Neo Ivy Capital Management’s RUM Group Inc RUM Stock Holding History

Neo Ivy 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
2025
Q4 		– Sell
-215,840
Closed -$1.56M – 509
2025
Q3 		$1.56M Buy
+215,840
New +$1.76M 0.38% 98

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neo Ivy Capital Management's RUM Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of RUM Group Inc (RUM) in Q4 2025, closing a stake of 215,840 shares — an estimated $1.56M sold.

Neo Ivy Capital Management first reported a position in RUM in Q3 2025 and held it in 1 quarter. The position peaked at $1.56M in Q3 2025. 213 funds tracked by Wall St. Rank hold RUM as of Q4 2025.

  • Neo Ivy Capital Management reported no remaining RUM Group Inc position as of Q4 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 215,840 RUM Group Inc shares in Q4 2025, an estimated $1.56M.
  • Neo Ivy Capital Management first reported a position in RUM Group Inc in Q3 2025 and held it in 1 quarter.
  • Neo Ivy Capital Management's RUM Group Inc position peaked at $1.56M in Q3 2025.
  • 213 funds tracked by Wall St. Rank held RUM Group Inc as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.