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Concentric Capital Strategies’s RPM International RPM Stock Holding History

Concentric Capital Strategies’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 		$3.99M Buy
35,873
+31,531
+726% +$3.29M 0.22% 101
2026
Q1 		$432K Buy
+4,342
New +$469K 0.04% 231
2023
Q2 		– Sell
-40,842
Closed -$3.56M – 185
2023
Q1 		$3.56M Buy
+40,842
New +$3.58M 1.17% 24
2022
Q3 		– Sell
-15,700
Closed -$1.24M – 190
2022
Q2 		$1.24M Buy
+15,700
New +$1.32M 0.93% 36

Other funds holding RPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Concentric Capital Strategies's RPM Position: Q2 2026 in Review

Concentric Capital Strategies increased its RPM International (RPM) stake by 726% in Q2 2026, buying an estimated $3.29M and bringing the position to 35,873 shares worth $3.99M. The position accounts for 0.22% of the portfolio, ranked #101.

Concentric Capital Strategies first reported a position in RPM in Q2 2022 and has held it in 4 quarters since. 795 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

  • Concentric Capital Strategies held 35,873 shares of RPM International worth $3.99M as of Q2 2026.
  • Concentric Capital Strategies bought 31,531 RPM International shares in Q2 2026, an estimated $3.29M.
  • RPM International made up 0.22% of Concentric Capital Strategies's portfolio in Q2 2026, its #101 holding.
  • Concentric Capital Strategies first reported a position in RPM International in Q2 2022 and has held it in 4 quarters since.
  • 795 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.