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Centiva Capital’s RPM International RPM Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-4,767
Closed -$524K – 1739
2025
Q2 		$524K Sell
4,767
-2,535
-35% -$279K 0.01% 934
2025
Q1 		$845K Buy
7,302
+2,324
+47% +$283K 0.03% 571
2024
Q4 		$613K Buy
4,978
+1,428
+40% +$188K 0.01% 712
2024
Q3 		$430K Sell
3,550
-846
-19% -$97.9K 0.01% 1351
2024
Q2 		$473K Buy
+4,396
New +$487K 0.01% 1186
2023
Q4 		– Sell
-8,061
Closed -$764K – 2182
2023
Q3 		$764K Buy
8,061
+4,735
+142% +$462K 0.02% 765
2023
Q2 		$298K Buy
+3,326
New +$273K 0.01% 1119
2023
Q1 		– Sell
-8,077
Closed -$787K – 1789
2022
Q4 		$787K Buy
8,077
+7,177
+797% +$696K 0.02% 642
2022
Q3 		$75K Buy
+900
New +$80K ﹤0.01% 1313
2019
Q4 		– Sell
-3,019
Closed -$208K – 910
2019
Q3 		$208K Buy
+3,019
New +$200K 0.01% 503
2018
Q1 		– Sell
-4,354
Closed -$228K – 71
2017
Q4 		$228K Buy
+4,354
New +$228K 0.02% 37

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Centiva Capital's RPM Position: Q3 2025 in Review

Centiva Capital sold out of RPM International (RPM) in Q3 2025, closing a stake of 4,767 shares — an estimated $524K sold.

Centiva Capital first reported a position in RPM in Q4 2017 and held it in 11 quarters. The position peaked at $845K in Q1 2025. 766 funds tracked by Wall St. Rank hold RPM as of Q3 2025.

  • Centiva Capital reported no remaining RPM International position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 4,767 RPM International shares in Q3 2025, an estimated $524K.
  • Centiva Capital first reported a position in RPM International in Q4 2017 and held it in 11 quarters.
  • Centiva Capital's RPM International position peaked at $845K in Q1 2025.
  • 766 funds tracked by Wall St. Rank held RPM International as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.