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Ilex Capital Partners’s RPM International RPM Stock Holding History

Ilex Capital Partners’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
-1,035,630
Closed -$122M – 152
2025
Q3 		$122M Buy
1,035,630
+454,312
+78% +$54.5M 3.9% 5
2025
Q2 		$63.9M Sell
581,318
-99,871
-15% -$11M 2.11% 14
2025
Q1 		$78.8M Buy
+681,189
New +$82.8M 3.22% 9
2024
Q4 		– Sell
-219,494
Closed -$26.6M – 42
2024
Q3 		$26.6M Buy
+219,494
New +$25.4M 1.79% 20

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Ilex Capital Partners's RPM Position: Q4 2025 in Review

Ilex Capital Partners sold out of RPM International (RPM) in Q4 2025, closing a stake of 1,035,630 shares — an estimated $122M sold.

Ilex Capital Partners first reported a position in RPM in Q3 2024 and held it in 4 quarters. The position peaked at $122M in Q3 2025. 797 funds tracked by Wall St. Rank hold RPM as of Q4 2025.

  • Ilex Capital Partners reported no remaining RPM International position as of Q4 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 1,035,630 RPM International shares in Q4 2025, an estimated $122M.
  • Ilex Capital Partners first reported a position in RPM International in Q3 2024 and held it in 4 quarters.
  • Ilex Capital Partners's RPM International position peaked at $122M in Q3 2025.
  • 797 funds tracked by Wall St. Rank held RPM International as of Q4 2025.

Based on Ilex Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.