Holocene Advisors’s RPM International RPM Stock Holding History

Holocene Advisors’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	$5.96M	Buy	53,643 +14,509	+37%	+$1.51M	0.01%	383
2026 Q1	$3.89M	Buy	+39,134	New	+$4.23M	0.01%	448
2025 Q3	–	Sell	-8,045	Closed	-$884K	–	895
2025 Q2	$884K	Buy	+8,045	New	+$885K	﹤0.01%	658
2024 Q4	–	Sell	-37,782	Closed	-$4.57M	–	867
2024 Q3	$4.57M	Buy	+37,782	New	+$4.37M	0.02%	386
2023 Q4	–	Sell	-17,887	Closed	-$1.7M	–	818
2023 Q3	$1.7M	Sell	17,887 -32,112	-64%	-$3.13M	0.01%	586
2023 Q2	$4.49M	Buy	+49,999	New	+$4.11M	0.02%	380
2022 Q3	–	Sell	-27,988	Closed	-$2.2M	–	929
2022 Q2	$2.2M	Sell	27,988 -29,401	-51%	-$2.47M	0.01%	502
2022 Q1	$4.67M	Sell	57,389 -13,151	-19%	-$1.13M	0.02%	302
2021 Q4	$7.13M	Sell	70,540 -15,536	-18%	-$1.41M	0.04%	262
2021 Q3	$6.68M	Buy	86,076 +14,889	+21%	+$1.25M	0.04%	289
2021 Q2	$6.31M	Sell	71,187 -5,720	-7%	-$532K	0.04%	305
2021 Q1	$7.06M	Buy	+76,907	New	+$6.65M	0.04%	303
2019 Q3	–	Sell	-14,974	Closed	-$915K	–	829
2019 Q2	$915K	Buy	14,974 +2,647	+21%	+$156K	0.01%	306
2019 Q1	$715K	Buy	+12,327	New	+$700K	0.01%	331
2018 Q3	–	Sell	-9,726	Closed	-$567K	–	798
2018 Q2	$567K	Sell	9,726 -2,324	-19%	-$117K	0.01%	101
2018 Q1	$574K	Buy	12,050 +4,919	+69%	+$250K	0.01%	178
2017 Q4	$374K	Buy	+7,131	New	+$373K	0.01%	490

Other funds holding RPM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

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

Holocene Advisors's RPM Position: Q2 2026 in Review

Holocene Advisors increased its RPM International (RPM) stake by 37% in Q2 2026, buying an estimated $1.51M and bringing the position to 53,643 shares worth $5.96M. The position accounts for 0.01% of the portfolio, ranked #383.

Holocene Advisors first reported a position in RPM in Q4 2017 and has held it in 17 quarters since. The position peaked at $7.13M in Q4 2021. 792 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

Holocene Advisors held 53,643 shares of RPM International worth $5.96M as of Q2 2026.
Holocene Advisors bought 14,509 RPM International shares in Q2 2026, an estimated $1.51M.
RPM International made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #383 holding.
Holocene Advisors first reported a position in RPM International in Q4 2017 and has held it in 17 quarters since.
Holocene Advisors's RPM International position peaked at $7.13M in Q4 2021.
792 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.