Blueshift Asset Management’s RPM International RPM Stock Holding History

Blueshift Asset 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 Q2	$417K	Buy	3,751 +1,646	+78%	+$172K	0.1%	267
2026 Q1	$209K	Sell	2,105 -5,037	-71%	-$544K	0.06%	437
2025 Q4	$743K	Buy	7,142 +3,888	+119%	+$421K	0.21%	130
2025 Q3	$384K	Sell	3,254 -1,468	-31%	-$176K	0.12%	251
2025 Q2	$519K	Buy	4,722 +2,626	+125%	+$289K	0.16%	177
2025 Q1	$242K	Buy	+2,096	New	+$255K	0.1%	310
2024 Q4	–	Sell	-12,638	Closed	-$1.53M	–	494
2024 Q3	$1.53M	Buy	12,638 +7,570	+149%	+$876K	0.38%	53
2024 Q2	$546K	Buy	+5,068	New	+$561K	0.18%	153
2022 Q1	–	Sell	-4,836	Closed	-$488K	–	1085
2021 Q4	$488K	Buy	+4,836	New	+$440K	0.04%	482
2021 Q3	–	Sell	-20,228	Closed	-$1.79M	–	1262
2021 Q2	$1.79M	Buy	+20,228	New	+$1.88M	0.1%	236
2021 Q1	–	Sell	-15,037	Closed	-$1.36M	–	1044
2020 Q4	$1.36M	Buy	+15,037	New	+$1.33M	0.16%	199
2020 Q3	–	Sell	-7,682	Closed	-$577K	–	754
2020 Q2	$577K	Buy	+7,682	New	+$534K	0.09%	288
2020 Q1	–	Sell	-5,236	Closed	-$402K	–	595
2019 Q4	$402K	Buy	+5,236	New	+$380K	0.05%	510
2019 Q3	–	Sell	-9,021	Closed	-$551K	–	926
2019 Q2	$551K	Sell	9,021 -9,368	-51%	-$553K	0.07%	387
2019 Q1	$1.07M	Buy	+18,389	New	+$1.04M	0.15%	226

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

Blueshift Asset Management's RPM Position: Q2 2026 in Review

Blueshift Asset Management increased its RPM International (RPM) stake by 78% in Q2 2026, buying an estimated $172K and bringing the position to 3,751 shares worth $417K. The position accounts for 0.1% of the portfolio, ranked #267.

Blueshift Asset Management first reported a position in RPM in Q1 2019 and has held it in 15 quarters since. The position peaked at $1.79M in Q2 2021. 792 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

Blueshift Asset Management held 3,751 shares of RPM International worth $417K as of Q2 2026.
Blueshift Asset Management bought 1,646 RPM International shares in Q2 2026, an estimated $172K.
RPM International made up 0.1% of Blueshift Asset Management's portfolio in Q2 2026, its #267 holding.
Blueshift Asset Management first reported a position in RPM International in Q1 2019 and has held it in 15 quarters since.
Blueshift Asset Management's RPM International position peaked at $1.79M in Q2 2021.
792 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.