Sepio Capital’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
Sepio Capital's RPM Position: Q2 2026 in Review
Sepio Capital reduced its RPM International (RPM) stake by 0.16% in Q2 2026, selling an estimated $1.46K and leaving 8,624 shares worth $959K. The position accounts for 0.05% of the portfolio, ranked #170.
Sepio Capital first reported a position in RPM in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.27M in Q1 2021. 797 funds tracked by Wall St. Rank hold RPM as of Q2 2026.
- Sepio Capital held 8,624 shares of RPM International worth $959K as of Q2 2026.
- Sepio Capital sold 14 RPM International shares in Q2 2026, an estimated $1.46K.
- RPM International made up 0.05% of Sepio Capital's portfolio in Q2 2026, its #170 holding.
- Sepio Capital first reported a position in RPM International in Q4 2018 and has held it in 31 quarters since.
- Sepio Capital's RPM International position peaked at $2.27M in Q1 2021.
- 797 funds tracked by Wall St. Rank held RPM International as of Q2 2026.
Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.