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Swan Capital’s RUM Group Inc RUM Stock Holding History

Swan Capital’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 		$724 Hold
142
– – ﹤0.01% 471
2025
Q4 		$897 Hold
142
– – ﹤0.01% 413
2025
Q3 		$1.03K Hold
142
– – ﹤0.01% 385
2025
Q2 		$1.27K Buy
142
+52
+58% +$445 ﹤0.01% 359
2025
Q1 		$636 Buy
+90
New +$939 ﹤0.01% 313

Other funds holding RUM

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Swan Capital's RUM Position: Q1 2026 in Review

Swan Capital held its RUM Group Inc (RUM) position steady in Q1 2026 at 142 shares worth $724. The position accounts for ﹤0.01% of the portfolio, ranked #471.

Swan Capital first reported a position in RUM in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.27K in Q2 2025. 204 funds tracked by Wall St. Rank hold RUM as of Q1 2026.

  • Swan Capital held 142 shares of RUM Group Inc worth $724 as of Q1 2026.
  • Swan Capital left its RUM Group Inc share count unchanged in Q1 2026.
  • RUM Group Inc made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #471 holding.
  • Swan Capital first reported a position in RUM Group Inc in Q1 2025 and has held it in 5 quarters since.
  • Swan Capital's RUM Group Inc position peaked at $1.27K in Q2 2025.
  • 204 funds tracked by Wall St. Rank held RUM Group Inc as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.