Quadrature Capital’s RPM International RPM Stock Holding History

Quadrature Capital’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	-8,723	Closed	-$907K	–	1782
2025 Q4	$907K	Buy	+8,723	New	+$944K	0.01%	544
2025 Q2	–	Sell	-3,574	Closed	-$414K	–	1418
2025 Q1	$414K	Buy	+3,574	New	+$434K	0.01%	635
2024 Q1	–	Sell	-18,760	Closed	-$2.09M	–	1454
2023 Q4	$2.09M	Sell	18,760 -7,528	-29%	-$760K	0.04%	241
2023 Q3	$2.49M	Buy	26,288 +23,499	+843%	+$2.29M	0.05%	235
2023 Q2	$250K	Buy	+2,789	New	+$229K	0.01%	771
2021 Q4	–	Sell	-21,804	Closed	-$1.69M	–	906
2021 Q3	$1.69M	Buy	21,804 +18,804	+627%	+$1.58M	0.06%	184
2021 Q2	$266K	Buy	+3,000	New	+$279K	0.01%	712
2019 Q2	–	Sell	-10,620	Closed	-$616K	–	630
2019 Q1	$616K	Buy	+10,620	New	+$603K	0.05%	296
2018 Q4	–	Sell	-9,158	Closed	-$594K	–	640
2018 Q3	$594K	Sell	9,158 -2,719	-23%	-$175K	0.05%	333
2018 Q2	$693K	Sell	11,877 -9,315	-44%	-$467K	0.06%	275
2018 Q1	$1.01M	Buy	+21,192	New	+$1.08M	0.08%	257

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

Quadrature Capital's RPM Position: Q1 2026 in Review

Quadrature Capital sold out of RPM International (RPM) in Q1 2026, closing a stake of 8,723 shares — an estimated $907K sold.

Quadrature Capital first reported a position in RPM in Q1 2018 and held it in 11 quarters. The position peaked at $2.49M in Q3 2023. 756 funds tracked by Wall St. Rank hold RPM as of Q1 2026.

Quadrature Capital reported no remaining RPM International position as of Q1 2026 after selling out during the quarter.
Quadrature Capital sold 8,723 RPM International shares in Q1 2026, an estimated $907K.
Quadrature Capital first reported a position in RPM International in Q1 2018 and held it in 11 quarters.
Quadrature Capital's RPM International position peaked at $2.49M in Q3 2023.
756 funds tracked by Wall St. Rank held RPM International as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.