Occudo Quantitative Strategies’s RPM International RPM Stock Holding History

Occudo Quantitative Strategies’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 Q1	$3.03M	Sell	29,762 -3,979	-12%	-$430K	0.16%	183
2025 Q4	$3.51M	Buy	+33,741	New	+$3.65M	0.24%	131
2024 Q2	–	Sell	-6,599	Closed	-$785K	–	961
2024 Q1	$785K	Sell	6,599 -2,475	-27%	-$275K	0.14%	210
2023 Q4	$1.01M	Buy	+9,074	New	+$917K	0.14%	207
2023 Q3	–	Sell	-13,490	Closed	-$1.21M	–	1269
2023 Q2	$1.21M	Buy	+13,490	New	+$1.11M	0.13%	267
2023 Q1	–	Sell	-27,944	Closed	-$2.72M	–	1162
2022 Q4	$2.72M	Buy	+27,944	New	+$2.71M	0.32%	83
2022 Q3	–	Sell	-3,014	Closed	-$237K	–	1386
2022 Q2	$237K	Sell	3,014 -1,457	-33%	-$122K	0.02%	859
2022 Q1	$364K	Buy	+4,471	New	+$384K	0.03%	752
2021 Q4	–	Sell	-15,159	Closed	-$1.18M	–	1227
2021 Q3	$1.18M	Buy	15,159 +8,348	+123%	+$703K	0.14%	220
2021 Q2	$604K	Buy	+6,811	New	+$634K	0.09%	366
2021 Q1	–	Sell	-8,559	Closed	-$777K	–	902
2020 Q4	$777K	Buy	+8,559	New	+$755K	0.24%	111

Other funds holding RPM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Occudo Quantitative Strategies's RPM Position: Q1 2026 in Review

Occudo Quantitative Strategies reduced its RPM International (RPM) stake by 12% in Q1 2026, selling an estimated $430K and leaving 29,762 shares worth $3.03M. The position accounts for 0.16% of the portfolio, ranked #183.

Occudo Quantitative Strategies first reported a position in RPM in Q4 2020 and has held it in 11 quarters since. The position peaked at $3.51M in Q4 2025. 756 funds tracked by Wall St. Rank hold RPM as of Q1 2026.

Occudo Quantitative Strategies held 29,762 shares of RPM International worth $3.03M as of Q1 2026.
Occudo Quantitative Strategies sold 3,979 RPM International shares in Q1 2026, an estimated $430K.
RPM International made up 0.16% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #183 holding.
Occudo Quantitative Strategies first reported a position in RPM International in Q4 2020 and has held it in 11 quarters since.
Occudo Quantitative Strategies's RPM International position peaked at $3.51M in Q4 2025.
756 funds tracked by Wall St. Rank held RPM International as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.