Sepio Capital
RPM icon

Sepio Capital’s RPM International RPM Stock Holding History

Sepio 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
Q3 		$853K Buy
8,641
+17
+0.2% +$1.8K 0.03% 177
2026
Q2 		$959K Sell
8,624
-14
-0.2% -$1.46K 0.05% 170
2026
Q1 		$859K Sell
8,638
-1,540
-15% -$166K 0.05% 187
2025
Q4 		$1.06M Sell
10,178
-843
-8% -$91.3K 0.06% 161
2025
Q3 		$1.3M Buy
11,021
+9
+0.1% +$1.08K 0.08% 134
2025
Q2 		$1.21M Sell
11,012
-1,283
-10% -$141K 0.09% 141
2025
Q1 		$1.42M Sell
12,295
-43
-0.3% -$5.23K 0.11% 135
2024
Q4 		$1.52M Sell
12,338
-665
-5% -$87.7K 0.12% 131
2024
Q3 		$1.57M Hold
13,003
– – 0.12% 130
2024
Q2 		$1.4M Sell
13,003
-241
-2% -$26.7K 0.13% 130
2024
Q1 		$1.58M Sell
13,244
-146
-1% -$16.2K 0.14% 124
2023
Q4 		$1.49M Sell
13,390
-1,403
-9% -$142K 0.13% 118
2023
Q3 		$1.4M Hold
14,793
– – 0.12% 129
2023
Q2 		$1.33M Sell
14,793
-472
-3% -$38.8K 0.11% 176
2023
Q1 		$1.33M Sell
15,265
-444
-3% -$38.9K 0.12% 173
2022
Q4 		$1.53M Sell
15,709
-503
-3% -$48.8K 0.13% 161
2022
Q3 		$1.35M Sell
16,212
-2,607
-14% -$232K 0.13% 158
2022
Q2 		$1.48M Sell
18,819
-829
-4% -$69.7K 0.15% 162
2022
Q1 		$1.6M Sell
19,648
-2,702
-12% -$232K 0.14% 164
2021
Q4 		$2.26M Sell
22,350
-1,858
-8% -$169K 0.17% 162
2021
Q3 		$1.88M Sell
24,208
-507
-2% -$42.7K 0.16% 175
2021
Q2 		$2.19M Sell
24,715
-6
-0% -$558 0.18% 154
2021
Q1 		$2.27M Buy
24,721
+1,782
+8% +$154K 0.21% 133
2020
Q4 		$2.08M Buy
22,939
+5,846
+34% +$515K 0.18% 142
2020
Q3 		$1.42M Hold
17,093
– – 0.15% 130
2020
Q2 		$1.28M Buy
17,093
+3,620
+27% +$252K 0.15% 138
2020
Q1 		$802K Buy
13,473
+1,935
+17% +$133K 0.11% 135
2019
Q4 		$886K Sell
11,538
-558
-5% -$40.5K 0.08% 160
2019
Q3 		$832K Buy
12,096
+752
+7% +$49.8K 0.09% 160
2019
Q2 		$693K Hold
11,344
– – 0.09% 157
2019
Q1 		$658K Buy
11,344
+3,224
+40% +$183K 0.09% 163
2018
Q4 		$477K Buy
+8,120
New +$497K 0.03% 191

Other funds holding RPM

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Roffman Miller Associates
Roffman Miller Associates Philadelphia, Pennsylvania $1.95B AUM 24% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Fairway Wealth
Fairway Wealth Independence, Ohio $462M AUM 11.37% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
North Point Portfolio Managers
North Point Portfolio Managers Orange Village, Ohio $595M AUM 14.89% 1-Year Est. Return

Sepio Capital's RPM Position: Q3 2026 in Review

Sepio Capital increased its RPM International (RPM) stake by 0.2% in Q3 2026, buying an estimated $1.8K and bringing the position to 8,641 shares worth $853K. The position accounts for 0.03% of the portfolio, ranked #177.

Sepio Capital first reported a position in RPM in Q4 2018 and has held it in 32 quarters since. The position peaked at $2.27M in Q1 2021. 244 funds tracked by Wall St. Rank hold RPM as of Q3 2026.

  • Sepio Capital held 8,641 shares of RPM International worth $853K as of Q3 2026.
  • Sepio Capital bought 17 RPM International shares in Q3 2026, an estimated $1.8K.
  • RPM International made up 0.03% of Sepio Capital's portfolio in Q3 2026, its #177 holding.
  • Sepio Capital first reported a position in RPM International in Q4 2018 and has held it in 32 quarters since.
  • Sepio Capital's RPM International position peaked at $2.27M in Q1 2021.
  • 244 funds tracked by Wall St. Rank held RPM International as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.