Entropy Technologies’s RPM International RPM Stock Holding History

Entropy Technologies’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	$762K	Sell	7,669 -51,892	-87%	-$5.61M	0.04%	486
2025 Q4	$6.19M	Buy	59,561 +53,573	+895%	+$5.8M	0.34%	80
2025 Q3	$706K	Sell	5,988 -11,936	-67%	-$1.43M	0.05%	420
2025 Q2	$1.97M	Buy	17,924 +12,618	+238%	+$1.39M	0.16%	185
2025 Q1	$614K	Sell	5,306 -1,079	-17%	-$131K	0.06%	383
2024 Q4	$786K	Buy	6,385 +2,146	+51%	+$283K	0.08%	330
2024 Q3	$513K	Sell	4,239 -819	-16%	-$94.8K	0.05%	432
2024 Q2	$545K	Sell	5,058 -8,037	-61%	-$890K	0.06%	372
2024 Q1	$1.56M	Sell	13,095 -2,440	-16%	-$271K	0.17%	185
2023 Q4	$1.73M	Buy	+15,535	New	+$1.57M	0.32%	92

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

Entropy Technologies's RPM Position: Q1 2026 in Review

Entropy Technologies reduced its RPM International (RPM) stake by 87% in Q1 2026, selling an estimated $5.61M and leaving 7,669 shares worth $762K. The position accounts for 0.04% of the portfolio, ranked #486.

Entropy Technologies first reported a position in RPM in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.19M in Q4 2025. 756 funds tracked by Wall St. Rank hold RPM as of Q1 2026.

Entropy Technologies held 7,669 shares of RPM International worth $762K as of Q1 2026.
Entropy Technologies sold 51,892 RPM International shares in Q1 2026, an estimated $5.61M.
RPM International made up 0.04% of Entropy Technologies's portfolio in Q1 2026, its #486 holding.
Entropy Technologies first reported a position in RPM International in Q4 2023 and has held it in 10 quarters since.
Entropy Technologies's RPM International position peaked at $6.19M in Q4 2025.
756 funds tracked by Wall St. Rank held RPM International as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.