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Sterling Capital Management’s RUM Group Inc RUM Stock Holding History

Sterling 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
2026
Q2 		$2.52K Sell
397
-2,490
-86% -$17.7K ﹤0.01% 2929
2026
Q1 		$14.7K Sell
2,887
-1,987
-41% -$11.4K ﹤0.01% 2171
2025
Q4 		$30.8K Sell
4,874
-827
-15% -$5.67K ﹤0.01% 2003
2025
Q3 		$41.3K Buy
5,701
+4,026
+240% +$32.9K ﹤0.01% 1825
2025
Q2 		$15K Buy
+1,675
New +$14.3K ﹤0.01% 1905

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

Sterling Capital Management's RUM Position: Q2 2026 in Review

Sterling Capital Management reduced its RUM Group Inc (RUM) stake by 86% in Q2 2026, selling an estimated $17.7K and leaving 397 shares worth $2.52K. The position accounts for ﹤0.01% of the portfolio, ranked #2929.

Sterling Capital Management first reported a position in RUM in Q2 2025 and has held it in 5 quarters since. The position peaked at $41.3K in Q3 2025. 228 funds tracked by Wall St. Rank hold RUM as of Q2 2026.

  • Sterling Capital Management held 397 shares of RUM Group Inc worth $2.52K as of Q2 2026.
  • Sterling Capital Management sold 2,490 RUM Group Inc shares in Q2 2026, an estimated $17.7K.
  • RUM Group Inc made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2929 holding.
  • Sterling Capital Management first reported a position in RUM Group Inc in Q2 2025 and has held it in 5 quarters since.
  • Sterling Capital Management's RUM Group Inc position peaked at $41.3K in Q3 2025.
  • 228 funds tracked by Wall St. Rank held RUM Group Inc as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.