Boothbay Fund Management’s RPM International RPM Stock Holding History

Boothbay Fund 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	–	Sell	-2,738	Closed	-$285K	–	2425
2025 Q4	$285K	Sell	2,738 -1,059	-28%	-$115K	﹤0.01%	1467
2025 Q3	$448K	Buy	3,797 +1,965	+107%	+$236K	0.01%	1233
2025 Q2	$201K	Buy	+1,832	New	+$201K	﹤0.01%	1252
2024 Q4	–	Sell	-1,825	Closed	-$221K	–	1860
2024 Q3	$221K	Buy	+1,825	New	+$211K	0.01%	1372
2023 Q4	–	Sell	-4,810	Closed	-$456K	–	1933
2023 Q3	$456K	Buy	+4,810	New	+$469K	0.01%	1066
2023 Q2	–	Sell	-2,747	Closed	-$240K	–	2228
2023 Q1	$240K	Buy	+2,747	New	+$241K	﹤0.01%	1638
2022 Q4	–	Sell	-3,879	Closed	-$323K	–	2389
2022 Q3	$323K	Buy	+3,879	New	+$345K	0.01%	1488

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

Boothbay Fund Management's RPM Position: Q1 2026 in Review

Boothbay Fund Management sold out of RPM International (RPM) in Q1 2026, closing a stake of 2,738 shares — an estimated $285K sold.

Boothbay Fund Management first reported a position in RPM in Q3 2022 and held it in 7 quarters. The position peaked at $456K in Q3 2023. 756 funds tracked by Wall St. Rank hold RPM as of Q1 2026.

Boothbay Fund Management reported no remaining RPM International position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 2,738 RPM International shares in Q1 2026, an estimated $285K.
Boothbay Fund Management first reported a position in RPM International in Q3 2022 and held it in 7 quarters.
Boothbay Fund Management's RPM International position peaked at $456K in Q3 2023.
756 funds tracked by Wall St. Rank held RPM International as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.