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 Q2	$3.21M	Sell	28,865 -897	-3%	-$93.6K	0.17%	177
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 $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

Occudo Quantitative Strategies's RPM Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its RPM International (RPM) stake by 3% in Q2 2026, selling an estimated $93.6K and leaving 28,865 shares worth $3.21M. The position accounts for 0.17% of the portfolio, ranked #177.

Occudo Quantitative Strategies first reported a position in RPM in Q4 2020 and has held it in 12 quarters since. The position peaked at $3.51M in Q4 2025. 796 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

Occudo Quantitative Strategies held 28,865 shares of RPM International worth $3.21M as of Q2 2026.
Occudo Quantitative Strategies sold 897 RPM International shares in Q2 2026, an estimated $93.6K.
RPM International made up 0.17% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #177 holding.
Occudo Quantitative Strategies first reported a position in RPM International in Q4 2020 and has held it in 12 quarters since.
Occudo Quantitative Strategies's RPM International position peaked at $3.51M in Q4 2025.
796 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.