Optas LLC’s RPM International RPM Stock Holding History

Optas LLC’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	–	Sell	-3,106	Closed	-$323K	–	534
2025 Q4	$323K	Buy	+3,106	New	+$336K	0.05%	276
2025 Q1	–	Sell	-2,070	Closed	-$255K	–	336
2024 Q4	$255K	Buy	+2,070	New	+$273K	0.05%	208

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

Optas LLC's RPM Position: Q1 2026 in Review

Optas LLC sold out of RPM International (RPM) in Q1 2026, closing a stake of 3,106 shares — an estimated $323K sold.

Optas LLC first reported a position in RPM in Q4 2024 and held it in 2 quarters. The position peaked at $323K in Q4 2025. 756 funds tracked by Wall St. Rank hold RPM as of Q1 2026.

Optas LLC reported no remaining RPM International position as of Q1 2026 after selling out during the quarter.
Optas LLC sold 3,106 RPM International shares in Q1 2026, an estimated $323K.
Optas LLC first reported a position in RPM International in Q4 2024 and held it in 2 quarters.
Optas LLC's RPM International position peaked at $323K in Q4 2025.
756 funds tracked by Wall St. Rank held RPM International as of Q1 2026.

Based on Optas LLC's 13F filing for Q1 2026, filed 27 Apr 2026.