Fox Run Management’s RPM International RPM Stock Holding History

Fox Run 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
2025 Q4	–	Sell	-6,175	Closed	-$728K	–	1208
2025 Q3	$728K	Buy	+6,175	New	+$741K	0.11%	336
2025 Q2	–	Sell	-6,257	Closed	-$724K	–	1172
2025 Q1	$724K	Buy	+6,257	New	+$761K	0.11%	320
2024 Q2	–	Sell	-2,723	Closed	-$324K	–	1028
2024 Q1	$324K	Sell	2,723 -4,786	-64%	-$532K	0.07%	516
2023 Q4	$838K	Buy	7,509 +5,048	+205%	+$510K	0.21%	134
2023 Q3	$233K	Buy	+2,461	New	+$240K	0.07%	518
2023 Q2	–	Sell	-18,903	Closed	-$1.65M	–	921
2023 Q1	$1.65M	Buy	+18,903	New	+$1.66M	0.54%	8
2022 Q4	–	Sell	-5,254	Closed	-$438K	–	849
2022 Q3	$438K	Buy	+5,254	New	+$467K	0.17%	219
2020 Q3	–	Sell	-4,124	Closed	-$310K	–	296
2020 Q2	$310K	Buy	+4,124	New	+$287K	0.41%	99
2019 Q4	–	Sell	-3,052	Closed	-$210K	–	513
2019 Q3	$210K	Buy	+3,052	New	+$202K	0.19%	292
2019 Q2	–	Sell	-6,610	Closed	-$384K	–	602
2019 Q1	$384K	Buy	+6,610	New	+$375K	0.22%	182
2018 Q4	–	Sell	-7,535	Closed	-$489K	–	695
2018 Q3	$489K	Buy	+7,535	New	+$485K	0.21%	179

Other funds holding RPM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Fox Run Management's RPM Position: Q4 2025 in Review

Fox Run Management sold out of RPM International (RPM) in Q4 2025, closing a stake of 6,175 shares — an estimated $728K sold.

Fox Run Management first reported a position in RPM in Q3 2018 and held it in 11 quarters. The position peaked at $1.65M in Q1 2023. 799 funds tracked by Wall St. Rank hold RPM as of Q4 2025.

Fox Run Management reported no remaining RPM International position as of Q4 2025 after selling out during the quarter.
Fox Run Management sold 6,175 RPM International shares in Q4 2025, an estimated $728K.
Fox Run Management first reported a position in RPM International in Q3 2018 and held it in 11 quarters.
Fox Run Management's RPM International position peaked at $1.65M in Q1 2023.
799 funds tracked by Wall St. Rank held RPM International as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.