Castleark Management’s RPM International RPM Stock Holding History

Castleark 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	$57.7K	Hold	580	–	–	﹤0.01%	289
2025 Q4	$60.3K	Hold	580	–	–	﹤0.01%	291
2025 Q3	$68.4K	Hold	580	–	–	﹤0.01%	279
2025 Q2	$63.7K	Hold	580	–	–	﹤0.01%	270
2025 Q1	$67.1K	Hold	580	–	–	﹤0.01%	270
2024 Q4	$71.4K	Hold	580	–	–	﹤0.01%	273
2024 Q3	$70.2K	Hold	580	–	–	﹤0.01%	255
2024 Q2	$62.5K	Hold	580	–	–	﹤0.01%	256
2024 Q1	$69K	Hold	580	–	–	﹤0.01%	262
2023 Q4	$64.7K	Hold	580	–	–	﹤0.01%	266
2023 Q3	$55K	Hold	580	–	–	﹤0.01%	260
2023 Q2	$52K	Hold	580	–	–	﹤0.01%	263
2023 Q1	$50.6K	Hold	580	–	–	﹤0.01%	263
2022 Q4	$56.5K	Hold	580	–	–	﹤0.01%	272
2022 Q3	$48K	Hold	580	–	–	﹤0.01%	273
2022 Q2	$46K	Hold	580	–	–	﹤0.01%	296
2022 Q1	$47K	Hold	580	–	–	﹤0.01%	315
2021 Q4	$59K	Hold	580	–	–	﹤0.01%	317
2021 Q3	$45K	Hold	580	–	–	﹤0.01%	322
2021 Q2	$51K	Hold	580	–	–	﹤0.01%	329
2021 Q1	$53K	Hold	580	–	–	﹤0.01%	323
2020 Q4	$53K	Sell	580 -30,645	-98%	-$2.7M	﹤0.01%	323
2020 Q3	$2.59M	Sell	31,225 -635	-2%	-$51.9K	0.1%	166
2020 Q2	$2.39M	Sell	31,860 -1,410	-4%	-$98K	0.1%	173
2020 Q1	$1.98M	Sell	33,270 -8,760	-21%	-$603K	0.12%	150
2019 Q4	$3.23M	Buy	42,030 +9,105	+28%	+$660K	0.13%	191
2019 Q3	$2.27M	Sell	32,925 -7,000	-18%	-$464K	0.09%	203
2019 Q2	$2.44M	Buy	39,925 +19,685	+97%	+$1.16M	0.09%	203
2019 Q1	$1.18M	Hold	20,240	–	–	0.04%	254
2018 Q4	$1.19M	Hold	20,240	–	–	0.05%	255
2018 Q3	$1.31M	Hold	20,240	–	–	0.04%	275
2018 Q2	$1.18M	Hold	20,240	–	–	0.04%	266
2018 Q1	$965K	Hold	20,240	–	–	0.03%	281
2017 Q4	$1.06M	Hold	20,240	–	–	0.03%	285
2017 Q3	$1.04M	Hold	20,240	–	–	0.03%	281
2017 Q2	$1.1M	Hold	20,240	–	–	0.04%	281
2017 Q1	$1.11M	Hold	20,240	–	–	0.03%	290
2016 Q4	$1.09M	Hold	20,240	–	–	0.03%	294
2016 Q3	$1.09M	Hold	20,240	–	–	0.03%	292
2016 Q2	$1.01M	Hold	20,240	–	–	0.03%	288
2016 Q1	$958K	Hold	20,240	–	–	0.03%	283
2015 Q4	$892K	Sell	20,240 -3,040	-13%	-$137K	0.03%	296
2015 Q3	$975K	Hold	23,280	–	–	0.03%	289
2015 Q2	$1.14M	Hold	23,280	–	–	0.03%	302
2015 Q1	$1.12M	Hold	23,280	–	–	0.03%	287
2014 Q4	$1.18M	Sell	23,280 -620	-3%	-$28.9K	0.03%	259
2014 Q3	$1M	Hold	23,900	–	–	0.03%	245
2014 Q2	$1.1M	Hold	23,900	–	–	0.03%	236
2014 Q1	$1M	Hold	23,900	–	–	0.03%	245
2013 Q4	$992K	Buy	23,900 +620	+3%	+$24.1K	0.03%	244
2013 Q3	$1.07M	Sell	23,280 -4,820	-17%	-$168K	0.03%	241
2013 Q2	$898K	Buy	+28,100	New	+$902K	0.03%	236

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

Castleark Management's RPM Position: Q1 2026 in Review

Castleark Management held its RPM International (RPM) position steady in Q1 2026 at 580 shares worth $57.7K. The position accounts for ﹤0.01% of the portfolio, ranked #289.

Castleark Management first reported a position in RPM in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.23M in Q4 2019. 756 funds tracked by Wall St. Rank hold RPM as of Q1 2026.

Castleark Management held 580 shares of RPM International worth $57.7K as of Q1 2026.
Castleark Management left its RPM International share count unchanged in Q1 2026.
RPM International made up ﹤0.01% of Castleark Management's portfolio in Q1 2026, its #289 holding.
Castleark Management first reported a position in RPM International in Q2 2013 and has held it in 52 quarters since.
Castleark Management's RPM International position peaked at $3.23M in Q4 2019.
756 funds tracked by Wall St. Rank held RPM International as of Q1 2026.

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