RhumbLine Advisers
VENU

RhumbLine Advisers’s Venu Holding Corp VENU Stock Holding History

RhumbLine Advisers’s Portfolio VENU Stock Details VENU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$81.9K Buy
+36,084
New +$129K ﹤0.01% 3595

Other funds holding VENU

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
EAM
Empery Asset Management New York $86.5M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RhumbLine Advisers's VENU Position: Q2 2026 in Review

RhumbLine Advisers opened a new position in Venu Holding Corp (VENU) in Q2 2026: 36,084 shares worth $81.9K. The stake represents ﹤0.01% of the portfolio and ranks #3595 among its holdings.

86 funds tracked by Wall St. Rank hold VENU as of Q2 2026.

  • RhumbLine Advisers held 36,084 shares of Venu Holding Corp worth $81.9K as of Q2 2026.
  • Venu Holding Corp was a new RhumbLine Advisers position in Q2 2026.
  • Venu Holding Corp made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3595 holding.
  • 86 funds tracked by Wall St. Rank held Venu Holding Corp as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.