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iSAM Funds (UK)’s RPM International RPM Stock Holding History

iSAM Funds (UK)’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
-3,450
Closed -$407K – 643
2025
Q3 		$407K Buy
+3,450
New +$414K 0.08% 307
2024
Q4 		– Sell
-1,743
Closed -$211K – 385
2024
Q3 		$211K Sell
1,743
-5,051
-74% -$585K 0.12% 266
2024
Q2 		$732K Sell
6,794
-790
-10% -$87.5K 0.55% 63
2024
Q1 		$902K Buy
+7,584
New +$843K 0.52% 66
2023
Q2 		– Sell
-3,997
Closed -$349K – 262
2023
Q1 		$349K Buy
+3,997
New +$350K 0.44% 93

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

iSAM Funds (UK)'s RPM Position: Q4 2025 in Review

iSAM Funds (UK) sold out of RPM International (RPM) in Q4 2025, closing a stake of 3,450 shares — an estimated $407K sold.

iSAM Funds (UK) first reported a position in RPM in Q1 2023 and held it in 5 quarters. The position peaked at $902K in Q1 2024. 799 funds tracked by Wall St. Rank hold RPM as of Q4 2025.

  • iSAM Funds (UK) reported no remaining RPM International position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 3,450 RPM International shares in Q4 2025, an estimated $407K.
  • iSAM Funds (UK) first reported a position in RPM International in Q1 2023 and held it in 5 quarters.
  • iSAM Funds (UK)'s RPM International position peaked at $902K in Q1 2024.
  • 799 funds tracked by Wall St. Rank held RPM International as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.