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NVWM LLC’s RUM Group Inc RUM Stock Holding History

NVWM LLC’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 		$1.06K Hold
167
– – ﹤0.01% 608
2026
Q1 		$852 Hold
167
– – ﹤0.01% 592
2025
Q4 		$1.05K Hold
167
– – ﹤0.01% 566
2025
Q3 		$1.21K Hold
167
– – ﹤0.01% 514
2025
Q2 		$1.5K Hold
167
– – ﹤0.01% 474
2025
Q1 		$1.18K Hold
167
– – ﹤0.01% 467
2024
Q4 		$2.17K Buy
+167
New +$1.19K ﹤0.01% 368

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

NVWM LLC's RUM Position: Q2 2026 in Review

NVWM LLC held its RUM Group Inc (RUM) position steady in Q2 2026 at 167 shares worth $1.06K. The position accounts for ﹤0.01% of the portfolio, ranked #608.

NVWM LLC first reported a position in RUM in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.17K in Q4 2024. 227 funds tracked by Wall St. Rank hold RUM as of Q2 2026.

  • NVWM LLC held 167 shares of RUM Group Inc worth $1.06K as of Q2 2026.
  • NVWM LLC left its RUM Group Inc share count unchanged in Q2 2026.
  • RUM Group Inc made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #608 holding.
  • NVWM LLC first reported a position in RUM Group Inc in Q4 2024 and has held it in 7 quarters since.
  • NVWM LLC's RUM Group Inc position peaked at $2.17K in Q4 2024.
  • 227 funds tracked by Wall St. Rank held RUM Group Inc as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.