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 Q2	$229K	Buy	+2,058	New	+$215K	﹤0.01%	1883
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 $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 $3.38T AUM 44.17% 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

Boothbay Fund Management's RPM Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in RPM International (RPM) in Q2 2026: 2,058 shares worth $229K. The stake represents ﹤0.01% of the portfolio and ranks #1883 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in RPM as recently as Q4 2025.

Boothbay Fund Management first reported a position in RPM in Q3 2022 and has held it in 8 quarters since. The position peaked at $456K in Q3 2023. 798 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

Boothbay Fund Management held 2,058 shares of RPM International worth $229K as of Q2 2026.
RPM International was a new Boothbay Fund Management position in Q2 2026.
RPM International made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1883 holding.
Boothbay Fund Management first reported a position in RPM International in Q3 2022 and has held it in 8 quarters since.
Boothbay Fund Management's RPM International position peaked at $456K in Q3 2023.
798 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

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