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Quadrant Capital Group’s RPM International RPM Stock Holding History

Quadrant Capital Group’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 		$752K Sell
7,568
-2,158
-22% -$233K 0.02% 697
2025
Q4 		$1.01M Buy
9,726
+279
+3% +$30.2K 0.03% 547
2025
Q3 		$1.11M Buy
9,447
+57
+0.6% +$6.84K 0.04% 459
2025
Q2 		$1.03M Buy
9,390
+2,252
+32% +$248K 0.04% 465
2025
Q1 		$826K Buy
7,138
+5,201
+269% +$632K 0.03% 460
2024
Q4 		$238K Sell
1,937
-437
-18% -$57.6K 0.02% 591
2024
Q3 		$287K Buy
2,374
+79
+3% +$9.14K 0.02% 529
2024
Q2 		$247K Buy
2,295
+153
+7% +$16.9K 0.02% 549
2024
Q1 		$255K Buy
2,142
+96
+5% +$10.7K 0.02% 520
2023
Q4 		$228K Buy
2,046
+353
+21% +$35.7K 0.02% 545
2023
Q3 		$161K Buy
1,693
+531
+46% +$51.8K 0.02% 620
2023
Q2 		$104K Sell
1,162
-312
-21% -$25.6K 0.01% 846
2023
Q1 		$129K Sell
1,474
-346
-19% -$30.3K 0.01% 700
2022
Q4 		$177K Buy
1,820
+167
+10% +$16.2K 0.02% 521
2022
Q3 		$138K Buy
1,653
+775
+88% +$68.9K 0.02% 554
2022
Q2 		$69K Sell
878
-52
-6% -$4.37K 0.01% 769
2022
Q1 		$76K Buy
930
+242
+35% +$20.8K 0.01% 780
2021
Q4 		$69K Sell
688
-91
-12% -$8.28K 0.01% 799
2021
Q3 		$60K Buy
779
+195
+33% +$16.4K 0.01% 796
2021
Q2 		$52K Sell
584
-17
-3% -$1.58K 0.01% 827
2021
Q1 		$55K Sell
601
-2
-0.3% -$173 0.01% 779
2020
Q4 		$55K Sell
603
-128
-18% -$11.3K 0.01% 718
2020
Q3 		$61K Sell
731
-906
-55% -$74K 0.01% 607
2020
Q2 		$123K Buy
1,637
+241
+17% +$16.8K 0.03% 390
2020
Q1 		$85K Buy
1,396
+759
+119% +$52.3K 0.01% 644
2019
Q4 		$46K Buy
637
+527
+479% +$38.2K 0.01% 1383
2019
Q3 		$6K Hold
110
– – ﹤0.01% 1890
2019
Q2 		$6K Hold
110
– – ﹤0.01% 1947
2019
Q1 		$6K Sell
110
-69
-39% -$3.92K ﹤0.01% 1836
2018
Q4 		$9K Buy
179
+46
+35% +$2.82K ﹤0.01% 1434
2018
Q3 		$7K Hold
133
– – ﹤0.01% 1446
2018
Q2 		$7K Buy
133
+17
+15% +$853 ﹤0.01% 1443
2018
Q1 		$4K Sell
116
-84
-42% -$4.28K ﹤0.01% 1623
2017
Q4 		$9K Hold
200
– – ﹤0.01% 1228
2017
Q3 		$9K Buy
200
+55
+38% +$2.82K ﹤0.01% 1227
2017
Q2 		$7K Hold
145
– – ﹤0.01% 1236
2017
Q1 		$7K Buy
145
+84
+138% +$4.48K ﹤0.01% 1224
2016
Q4 		$3K Sell
61
-36
-37% -$1.84K ﹤0.01% 1404
2016
Q3 		$4K Hold
97
– – ﹤0.01% 1329
2016
Q2 		$4K Buy
97
+36
+59% +$1.8K ﹤0.01% 1293
2016
Q1 		$2K Hold
61
– – ﹤0.01% 1378
2015
Q4 		$2K Hold
61
– – ﹤0.01% 1361
2015
Q3 		$2K Sell
61
-23
-27% -$1.05K ﹤0.01% 982
2015
Q2 		$4K Buy
+84
New +$4.13K ﹤0.01% 876

Other funds holding RPM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrant Capital Group's RPM Position: Q1 2026 in Review

Quadrant Capital Group reduced its RPM International (RPM) stake by 22% in Q1 2026, selling an estimated $233K and leaving 7,568 shares worth $752K. The position accounts for 0.02% of the portfolio, ranked #697.

Quadrant Capital Group first reported a position in RPM in Q2 2015 and has held it in 44 quarters since. The position peaked at $1.11M in Q3 2025. 756 funds tracked by Wall St. Rank hold RPM as of Q1 2026.

  • Quadrant Capital Group held 7,568 shares of RPM International worth $752K as of Q1 2026.
  • Quadrant Capital Group sold 2,158 RPM International shares in Q1 2026, an estimated $233K.
  • RPM International made up 0.02% of Quadrant Capital Group's portfolio in Q1 2026, its #697 holding.
  • Quadrant Capital Group first reported a position in RPM International in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's RPM International position peaked at $1.11M in Q3 2025.
  • 756 funds tracked by Wall St. Rank held RPM International as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.