Adage Capital Partners’s RPM International RPM Stock Holding History

Adage Capital Partners’s Portfolio RPM Stock Details RPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$72.6M	Buy	653,000 +333,000	+104%	+$34.7M	0.1%	191
2026 Q1	$31.8M	Buy	320,000 +190,000	+146%	+$20.5M	0.05%	356
2025 Q4	$13.5M	Sell	130,000 -100,000	-43%	-$10.8M	0.02%	593
2025 Q3	$27.1M	Buy	230,000 +105,000	+84%	+$12.6M	0.04%	383
2025 Q2	$13.7M	Buy	125,000 +25,000	+25%	+$2.75M	0.02%	541
2025 Q1	$11.6M	Buy	100,000 +80,000	+400%	+$9.73M	0.02%	555
2024 Q4	$2.46M	Buy	+20,000	New	+$2.64M	﹤0.01%	780
2015 Q3	–	Sell	-200,000	Closed	-$9.79M	–	748
2015 Q2	$9.79M	Buy	+200,000	New	+$9.85M	0.02%	555

Other funds holding RPM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Adage Capital Partners's RPM Position: Q2 2026 in Review

Adage Capital Partners increased its RPM International (RPM) stake by 104% in Q2 2026, buying an estimated $34.7M and bringing the position to 653,000 shares worth $72.6M. The position accounts for 0.1% of the portfolio, ranked #191.

Adage Capital Partners first reported a position in RPM in Q2 2015 and has held it in 8 quarters since. 795 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

Adage Capital Partners held 653,000 shares of RPM International worth $72.6M as of Q2 2026.
Adage Capital Partners bought 333,000 RPM International shares in Q2 2026, an estimated $34.7M.
RPM International made up 0.1% of Adage Capital Partners's portfolio in Q2 2026, its #191 holding.
Adage Capital Partners first reported a position in RPM International in Q2 2015 and has held it in 8 quarters since.
795 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.