Arcadia Investment Management’s RPM International RPM Stock Holding History

Arcadia Investment Management’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 Q1	$510K	Hold	5,132	–	–	0.09%	84
2025 Q4	$534K	Sell	5,132 -2,040	-28%	-$221K	0.09%	85
2025 Q3	$845K	Sell	7,172 -163	-2%	-$19.6K	0.13%	75
2025 Q2	$806K	Sell	7,335 -400	-5%	-$44K	0.13%	78
2025 Q1	$895K	Hold	7,735	–	–	0.16%	74
2024 Q4	$952K	Hold	7,735	–	–	0.15%	73
2024 Q3	$936K	Hold	7,735	–	–	0.15%	79
2024 Q2	$833K	Buy	7,735 +1,685	+28%	+$187K	0.14%	73
2024 Q1	$720K	Hold	6,050	–	–	0.13%	74
2023 Q4	$675K	Buy	6,050 +433	+8%	+$43.7K	0.13%	74
2023 Q3	$533K	Hold	5,617	–	–	0.11%	81
2023 Q2	$504K	Sell	5,617 -2,315	-29%	-$190K	0.1%	84
2023 Q1	$692K	Sell	7,932 -2,110	-21%	-$185K	0.15%	74
2022 Q4	$979K	Sell	10,042 -875	-8%	-$84.8K	0.23%	70
2022 Q3	$909K	Buy	10,917 +2,819	+35%	+$250K	0.22%	73
2022 Q2	$637K	Buy	8,098 +2,088	+35%	+$175K	0.14%	84
2022 Q1	$489K	Hold	6,010	–	–	0.09%	101
2021 Q4	$607K	Buy	6,010 +30	+0.5%	+$2.73K	0.1%	101
2021 Q3	$464K	Hold	5,980	–	–	0.09%	109
2021 Q2	$530K	Hold	5,980	–	–	0.1%	103
2021 Q1	$549K	Buy	5,980 +1,495	+33%	+$129K	0.11%	103
2020 Q4	$407K	Buy	4,485 +1,400	+45%	+$123K	0.08%	99
2020 Q3	$256K	Sell	3,085 -20	-0.6%	-$1.63K	0.06%	108
2020 Q2	$233K	Sell	3,105 -400	-11%	-$27.8K	0.06%	105
2020 Q1	$209K	Sell	3,505 -125	-3%	-$8.61K	0.06%	111
2019 Q4	$279K	Hold	3,630	–	–	0.07%	110
2019 Q3	$250K	Buy	3,630 +515	+17%	+$34.1K	0.07%	112
2019 Q2	$190K	Hold	3,115	–	–	0.05%	117
2019 Q1	$181K	Sell	3,115 -600	-16%	-$34.1K	0.05%	119
2018 Q4	$218K	Sell	3,715 -285	-7%	-$17.5K	0.07%	105
2018 Q3	$260K	Hold	4,000	–	–	0.07%	107
2018 Q2	$233K	Hold	4,000	–	–	0.06%	111
2018 Q1	$191K	Sell	4,000 -350	-8%	-$17.8K	0.05%	121
2017 Q4	$228K	Sell	4,350 -300	-6%	-$15.7K	0.06%	114
2017 Q3	$239K	Sell	4,650 -350	-7%	-$17.9K	0.07%	110
2017 Q2	$273K	Sell	5,000 -11,000	-69%	-$588K	0.09%	112
2017 Q1	$880K	Sell	16,000 -3,000	-16%	-$160K	0.28%	77
2016 Q4	$1.02M	Sell	19,000 -3,300	-15%	-$169K	0.33%	72
2016 Q3	$1.2M	Hold	22,300	–	–	0.4%	68
2016 Q2	$1.11M	Hold	22,300	–	–	0.36%	66
2016 Q1	$1.05M	Sell	22,300 -1,000	-4%	-$41.4K	0.35%	66
2015 Q4	$1.03M	Buy	23,300 +1,000	+4%	+$45K	0.31%	69
2015 Q3	$934K	Sell	22,300 -2,650	-11%	-$121K	0.29%	71
2015 Q2	$1.22M	Buy	24,950 +500	+2%	+$24.6K	0.32%	72
2015 Q1	$1.17M	Sell	24,450 -4,600	-16%	-$222K	0.33%	71
2014 Q4	$1.47M	Hold	29,050	–	–	0.42%	70
2014 Q3	$1.33M	Sell	29,050 -3,950	-12%	-$181K	0.4%	66
2014 Q2	$1.52M	Sell	33,000 -600	-2%	-$26K	0.44%	61
2014 Q1	$1.41M	Buy	33,600 +3,100	+10%	+$128K	0.41%	67
2013 Q4	$1.27M	Hold	30,500	–	–	0.3%	68
2013 Q3	$1.1M	Buy	+30,500	New	+$1.06M	0.29%	69

Other funds holding RPM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arcadia Investment Management's RPM Position: Q1 2026 in Review

Arcadia Investment Management held its RPM International (RPM) position steady in Q1 2026 at 5,132 shares worth $510K. The position accounts for 0.09% of the portfolio, ranked #84.

Arcadia Investment Management first reported a position in RPM in Q3 2013 and has held it in 51 quarters since. The position peaked at $1.52M in Q2 2014. 756 funds tracked by Wall St. Rank hold RPM as of Q1 2026.

Arcadia Investment Management held 5,132 shares of RPM International worth $510K as of Q1 2026.
Arcadia Investment Management left its RPM International share count unchanged in Q1 2026.
RPM International made up 0.09% of Arcadia Investment Management's portfolio in Q1 2026, its #84 holding.
Arcadia Investment Management first reported a position in RPM International in Q3 2013 and has held it in 51 quarters since.
Arcadia Investment Management's RPM International position peaked at $1.52M in Q2 2014.
756 funds tracked by Wall St. Rank held RPM International as of Q1 2026.

Based on Arcadia Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.