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Qsemble Capital Management’s RPM International RPM Stock Holding History

Qsemble 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 		$2.01M Sell
18,051
-29,115
-62% -$3.04M 0.26% 148
2026
Q1 		$4.69M Sell
47,166
-12,460
-21% -$1.35M 0.36% 96
2025
Q4 		$6.2M Buy
+59,626
New +$6.45M 0.51% 52
2025
Q3 		– Sell
-39,575
Closed -$4.35M – 583
2025
Q2 		$4.35M Buy
39,575
+37,788
+2,115% +$4.16M 0.42% 81
2025
Q1 		$207K Buy
+1,787
New +$217K 0.02% 413
2024
Q3 		– Sell
-4,826
Closed -$520K – 532
2024
Q2 		$520K Buy
+4,826
New +$534K 0.1% 281
2024
Q1 		– Sell
-2,590
Closed -$289K – 515
2023
Q4 		$289K Sell
2,590
-15,510
-86% -$1.57M 0.07% 296
2023
Q3 		$1.72M Buy
+18,100
New +$1.76M 0.32% 110
2023
Q1 		– Sell
-2,100
Closed -$205K – 323
2022
Q4 		$205K Buy
+2,100
New +$204K 0.14% 208

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

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

Qsemble Capital Management reduced its RPM International (RPM) stake by 62% in Q2 2026, selling an estimated $3.04M and leaving 18,051 shares worth $2.01M. The position accounts for 0.26% of the portfolio, ranked #148.

Qsemble Capital Management first reported a position in RPM in Q4 2022 and has held it in 9 quarters since. The position peaked at $6.2M in Q4 2025. 792 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

  • Qsemble Capital Management held 18,051 shares of RPM International worth $2.01M as of Q2 2026.
  • Qsemble Capital Management sold 29,115 RPM International shares in Q2 2026, an estimated $3.04M.
  • RPM International made up 0.26% of Qsemble Capital Management's portfolio in Q2 2026, its #148 holding.
  • Qsemble Capital Management first reported a position in RPM International in Q4 2022 and has held it in 9 quarters since.
  • Qsemble Capital Management's RPM International position peaked at $6.2M in Q4 2025.
  • 792 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.