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Quarry LP’s RPM International RPM Stock Holding History

Quarry LP’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
-140
Closed -$14.6K – 2129
2025
Q4 		$14.6K Sell
140
-1,614
-92% -$175K ﹤0.01% 1195
2025
Q3 		$207K Buy
1,754
+1,030
+142% +$124K 0.05% 342
2025
Q2 		$79.5K Buy
+724
New +$79.6K 0.02% 658
2025
Q1 		– Sell
-542
Closed -$66.7K – 1961
2024
Q4 		$66.7K Buy
542
+83
+18% +$10.9K 0.01% 615
2024
Q3 		$55.5K Sell
459
-9
-2% -$1.04K 0.01% 680
2024
Q2 		$50.4K Buy
468
+374
+398% +$41.4K 0.01% 644
2024
Q1 		$11.2K Sell
94
-154
-62% -$17.1K ﹤0.01% 1153
2023
Q4 		$27.7K Sell
248
-159
-39% -$16.1K ﹤0.01% 589
2023
Q3 		$38.6K Buy
+407
New +$39.7K 0.01% 412
2023
Q2 		– Sell
-47
Closed -$4.1K – 1324
2023
Q1 		$4.1K Sell
47
-163
-78% -$14.3K ﹤0.01% 961
2022
Q4 		$20.5K Buy
+210
New +$20.4K ﹤0.01% 351

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

Quarry LP's RPM Position: Q1 2026 in Review

Quarry LP sold out of RPM International (RPM) in Q1 2026, closing a stake of 140 shares — an estimated $14.6K sold.

Quarry LP first reported a position in RPM in Q4 2022 and held it in 11 quarters. The position peaked at $207K in Q3 2025. 756 funds tracked by Wall St. Rank hold RPM as of Q1 2026.

  • Quarry LP reported no remaining RPM International position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 140 RPM International shares in Q1 2026, an estimated $14.6K.
  • Quarry LP first reported a position in RPM International in Q4 2022 and held it in 11 quarters.
  • Quarry LP's RPM International position peaked at $207K in Q3 2025.
  • 756 funds tracked by Wall St. Rank held RPM International as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.