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
2024 Q2	–	Sell	-7,600	Closed	-$904K	–	2451
2024 Q1	$904K	Buy	+7,600	New	+$845K	0.02%	719

Other funds holding RPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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. 765 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.
765 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.