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QRG Capital Management’s RPM International RPM Stock Holding History

QRG Capital 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 		$1.56M Buy
14,034
+1,275
+10% +$133K 0.01% 512
2026
Q1 		$1.27M Buy
12,759
+1,588
+14% +$172K 0.01% 511
2025
Q4 		$1.16M Sell
11,171
-373
-3% -$40.4K 0.01% 523
2025
Q3 		$1.36M Sell
11,544
-4,031
-26% -$484K 0.02% 462
2025
Q2 		$1.71M Buy
15,575
+891
+6% +$98K 0.01% 503
2025
Q1 		$1.7M Buy
14,684
+246
+2% +$29.9K 0.02% 483
2024
Q4 		$1.78M Buy
14,438
+1,753
+14% +$231K 0.02% 475
2024
Q3 		$1.53M Buy
12,685
+2,205
+21% +$255K 0.02% 498
2024
Q2 		$1.13M Buy
10,480
+1,361
+15% +$151K 0.01% 531
2024
Q1 		$1.08M Buy
9,119
+795
+10% +$88.4K 0.01% 533
2023
Q4 		$929K Buy
8,324
+981
+13% +$99.1K 0.01% 554
2023
Q3 		$696K Buy
+7,343
New +$716K 0.01% 570

Other funds holding RPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

QRG Capital Management's RPM Position: Q2 2026 in Review

QRG Capital Management increased its RPM International (RPM) stake by 10% in Q2 2026, buying an estimated $133K and bringing the position to 14,034 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #512.

QRG Capital Management first reported a position in RPM in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.78M in Q4 2024. 792 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

  • QRG Capital Management held 14,034 shares of RPM International worth $1.56M as of Q2 2026.
  • QRG Capital Management bought 1,275 RPM International shares in Q2 2026, an estimated $133K.
  • RPM International made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #512 holding.
  • QRG Capital Management first reported a position in RPM International in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's RPM International position peaked at $1.78M in Q4 2024.
  • 792 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.