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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
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

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

Sepio Capital's RPM Position: Q1 2026 in Review

Sepio Capital reduced its RPM International (RPM) stake by 15% in Q1 2026, selling an estimated $166K and leaving 8,638 shares worth $859K. The position accounts for 0.05% of the portfolio, ranked #187.

Sepio Capital first reported a position in RPM in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.27M in Q1 2021. 756 funds tracked by Wall St. Rank hold RPM as of Q1 2026.

  • Sepio Capital held 8,638 shares of RPM International worth $859K as of Q1 2026.
  • Sepio Capital sold 1,540 RPM International shares in Q1 2026, an estimated $166K.
  • RPM International made up 0.05% of Sepio Capital's portfolio in Q1 2026, its #187 holding.
  • Sepio Capital first reported a position in RPM International in Q4 2018 and has held it in 30 quarters since.
  • Sepio Capital's RPM International position peaked at $2.27M in Q1 2021.
  • 756 funds tracked by Wall St. Rank held RPM International as of Q1 2026.

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