MQS Management’s RPM International RPM Stock Holding History

MQS 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
2026 Q2	$240K	Sell	2,159 -3,776	-64%	-$394K	0.29%	185
2026 Q1	$590K	Buy	5,935 +1,444	+32%	+$156K	0.4%	65
2025 Q4	$467K	Buy	4,491 +1,584	+54%	+$171K	0.28%	136
2025 Q3	$343K	Sell	2,907 -3,780	-57%	-$454K	0.2%	214
2025 Q2	$735K	Buy	6,687 +401	+6%	+$44.1K	0.41%	46
2025 Q1	$727K	Buy	+6,286	New	+$764K	0.42%	45
2023 Q3	–	Sell	-3,997	Closed	-$359K	–	595
2023 Q2	$359K	Buy	3,997 +549	+16%	+$45.1K	0.24%	161
2023 Q1	$301K	Sell	3,448 -3,098	-47%	-$271K	0.19%	235
2022 Q4	$638K	Buy	+6,546	New	+$635K	0.43%	57

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

MQS Management's RPM Position: Q2 2026 in Review

MQS Management reduced its RPM International (RPM) stake by 64% in Q2 2026, selling an estimated $394K and leaving 2,159 shares worth $240K. The position accounts for 0.29% of the portfolio, ranked #185.

MQS Management first reported a position in RPM in Q4 2022 and has held it in 9 quarters since. The position peaked at $735K in Q2 2025. 796 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

MQS Management held 2,159 shares of RPM International worth $240K as of Q2 2026.
MQS Management sold 3,776 RPM International shares in Q2 2026, an estimated $394K.
RPM International made up 0.29% of MQS Management's portfolio in Q2 2026, its #185 holding.
MQS Management first reported a position in RPM International in Q4 2022 and has held it in 9 quarters since.
MQS Management's RPM International position peaked at $735K in Q2 2025.
796 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.