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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
Q2 		$4.7K Buy
742
+600
+423% +$4.26K ﹤0.01% 271
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 $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

Swan Capital's RUM Position: Q2 2026 in Review

Swan Capital increased its RUM Group Inc (RUM) stake by 423% in Q2 2026, buying an estimated $4.26K and bringing the position to 742 shares worth $4.7K. The position accounts for ﹤0.01% of the portfolio, ranked #271.

Swan Capital first reported a position in RUM in Q1 2025 and has held it in 6 quarters since. 228 funds tracked by Wall St. Rank hold RUM as of Q2 2026.

  • Swan Capital held 742 shares of RUM Group Inc worth $4.7K as of Q2 2026.
  • Swan Capital bought 600 RUM Group Inc shares in Q2 2026, an estimated $4.26K.
  • RUM Group Inc made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #271 holding.
  • Swan Capital first reported a position in RUM Group Inc in Q1 2025 and has held it in 6 quarters since.
  • 228 funds tracked by Wall St. Rank held RUM Group Inc as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.