QC
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Quent Capital’s RPM International RPM Stock Holding History

Quent 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
Q2 		$3.59K Sell
32
-50
-61% -$5.22K ﹤0.01% 1402
2026
Q1 		$8.18K Sell
82
-104
-56% -$11.2K ﹤0.01% 1199
2025
Q4 		$19.4K Buy
186
+100
+116% +$10.8K ﹤0.01% 997
2025
Q3 		$10.2K Buy
+86
New +$10.3K ﹤0.01% 1006
2025
Q2 		– Sell
-44
Closed -$5.12K – 1050
2025
Q1 		$5.12K Sell
44
-25
-36% -$3.04K ﹤0.01% 1013
2024
Q4 		$8.52K Sell
69
-26
-27% -$3.43K ﹤0.01% 957
2024
Q3 		$11.5K Sell
95
-20
-17% -$2.31K ﹤0.01% 989
2024
Q2 		$12.4K Hold
115
– – ﹤0.01% 955
2024
Q1 		$13.7K Buy
115
+11
+11% +$1.22K ﹤0.01% 957
2023
Q4 		$11.6K Buy
104
+18
+21% +$1.82K ﹤0.01% 942
2023
Q3 		$8.17K Buy
86
+20
+30% +$1.95K ﹤0.01% 971
2023
Q2 		$5.94K Hold
66
– – ﹤0.01% 1026
2023
Q1 		$5.78K Hold
66
– – ﹤0.01% 1016
2022
Q4 		$6.45K Buy
66
+18
+38% +$1.75K ﹤0.01% 974
2022
Q3 		$4K Hold
48
– – ﹤0.01% 1014
2022
Q2 		$4K Sell
48
-90
-65% -$7.56K ﹤0.01% 991
2022
Q1 		$11K Buy
138
+90
+188% +$7.72K ﹤0.01% 899
2021
Q4 		$5K Buy
+48
New +$4.37K ﹤0.01% 928

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

Quent Capital's RPM Position: Q2 2026 in Review

Quent Capital reduced its RPM International (RPM) stake by 61% in Q2 2026, selling an estimated $5.22K and leaving 32 shares worth $3.59K. The position accounts for ﹤0.01% of the portfolio, ranked #1402.

Quent Capital first reported a position in RPM in Q4 2021 and has held it in 18 quarters since. The position peaked at $19.4K in Q4 2025. 796 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

  • Quent Capital held 32 shares of RPM International worth $3.59K as of Q2 2026.
  • Quent Capital sold 50 RPM International shares in Q2 2026, an estimated $5.22K.
  • RPM International made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1402 holding.
  • Quent Capital first reported a position in RPM International in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's RPM International position peaked at $19.4K in Q4 2025.
  • 796 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.