SG Americas Securities’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 | $24.3M | Buy |
218,480
+137,009
| +168% | +$14.3M | 0.01% | 544 |
|
|
2026
Q1 | $8.1M | Buy |
81,471
+36,214
| +80% | +$3.91M | 0.01% | 865 |
|
|
2025
Q4 | $4.71M | Buy |
45,257
+42,952
| +1,863% | +$4.65M | 0.01% | 1119 |
|
|
2025
Q3 | $272K | Sell |
2,305
-8,207
| -78% | -$985K | ﹤0.01% | 2557 |
|
|
2025
Q2 | $1.16M | Buy |
10,512
+5,406
| +106% | +$594K | ﹤0.01% | 1077 |
|
|
2025
Q1 | $591K | Buy |
5,106
+3,985
| +355% | +$484K | ﹤0.01% | 1635 |
|
|
2024
Q4 | $138K | Sell |
1,121
-1,619
| -59% | -$214K | ﹤0.01% | 2479 |
|
|
2024
Q3 | $332K | Sell |
2,740
-6,838
| -71% | -$791K | ﹤0.01% | 2052 |
|
|
2024
Q2 | $1.03M | Sell |
9,578
-22,690
| -70% | -$2.51M | 0.01% | 1289 |
|
|
2024
Q1 | $3.84M | Buy |
32,268
+21,282
| +194% | +$2.37M | 0.02% | 642 |
|
|
2023
Q4 | $1.23M | Sell |
10,986
-2,966
| -21% | -$300K | 0.01% | 913 |
|
|
2023
Q3 | $1.32M | Buy |
13,952
+4,932
| +55% | +$481K | 0.02% | 1040 |
|
|
2023
Q2 | $809K | Sell |
9,020
-15,255
| -63% | -$1.25M | 0.01% | 1168 |
|
|
2023
Q1 | $2.12M | Sell |
24,275
-1,017
| -4% | -$89.1K | 0.02% | 629 |
|
|
2022
Q4 | $2.46M | Buy |
25,292
+24,031
| +1,906% | +$2.33M | 0.03% | 485 |
|
|
2022
Q3 | $105K | Sell |
1,261
-4,041
| -76% | -$359K | ﹤0.01% | 2836 |
|
|
2022
Q2 | $417K | Sell |
5,302
-2,061
| -28% | -$173K | ﹤0.01% | 2122 |
|
|
2022
Q1 | $600K | Sell |
7,363
-16,421
| -69% | -$1.41M | ﹤0.01% | 1770 |
|
|
2021
Q4 | $2.4M | Buy |
23,784
+20,946
| +738% | +$1.91M | 0.01% | 944 |
|
|
2021
Q3 | $220K | Sell |
2,838
-6,065
| -68% | -$511K | ﹤0.01% | 3171 |
|
|
2021
Q2 | $790K | Sell |
8,903
-79,607
| -90% | -$7.41M | ﹤0.01% | 1700 |
|
|
2021
Q1 | $8.13M | Buy |
88,510
+65,065
| +278% | +$5.62M | 0.04% | 348 |
|
|
2020
Q4 | $2.13M | Buy |
23,445
+12,976
| +124% | +$1.14M | 0.01% | 1061 |
|
|
2020
Q3 | $867K | Sell |
10,469
-18,432
| -64% | -$1.51M | 0.01% | 1273 |
|
|
2020
Q2 | $2.17M | Buy |
28,901
+7,861
| +37% | +$546K | 0.02% | 780 |
|
|
2020
Q1 | $1.25M | Buy |
21,040
+9,669
| +85% | +$666K | 0.01% | 1124 |
|
|
2019
Q4 | $873K | Buy |
11,371
+6,492
| +133% | +$471K | 0.01% | 1364 |
|
|
2019
Q3 | $336K | Sell |
4,879
-24,507
| -83% | -$1.62M | ﹤0.01% | 2092 |
|
|
2019
Q2 | $1.8M | Buy |
29,386
+41
| +0.1% | +$2.42K | 0.01% | 1089 |
|
|
2019
Q1 | $1.7M | Buy |
29,345
+17,469
| +147% | +$991K | 0.02% | 952 |
|
|
2018
Q4 | $698K | Sell |
11,876
-6,654
| -36% | -$408K | 0.01% | 1613 |
|
|
2018
Q3 | $1.2M | Buy |
18,530
+438
| +2% | +$28.2K | 0.01% | 1556 |
|
|
2018
Q2 | $1.05M | Sell |
18,092
-4,686
| -21% | -$235K | 0.01% | 1384 |
|
|
2018
Q1 | $1.09M | Sell |
22,778
-1,132
| -5% | -$57.6K | 0.01% | 1285 |
|
|
2017
Q4 | $1.25M | Buy |
23,910
+18,942
| +381% | +$991K | 0.01% | 1200 |
|
|
2017
Q3 | $255K | Sell |
4,968
-49,877
| -91% | -$2.55M | ﹤0.01% | 2384 |
|
|
2017
Q2 | $2.99M | Buy |
54,845
+17,100
| +45% | +$914K | 0.03% | 625 |
|
|
2017
Q1 | $2.08M | Buy |
37,745
+29,429
| +354% | +$1.57M | 0.02% | 861 |
|
|
2016
Q4 | $448K | Sell |
8,316
-4,993
| -38% | -$256K | ﹤0.01% | 1772 |
|
|
2016
Q3 | $715K | Sell |
13,309
-38,847
| -74% | -$2.06M | 0.01% | 1417 |
|
|
2016
Q2 | $2.6M | Buy |
52,156
+12,697
| +32% | +$636K | 0.02% | 694 |
|
|
2016
Q1 | $1.87M | Buy |
39,459
+6,034
| +18% | +$250K | 0.01% | 904 |
|
|
2015
Q4 | $1.47M | Buy |
+33,425
| New | +$1.51M | 0.01% | 910 |
|
|
2015
Q3 | – | Sell |
-13,320
| Closed | -$652K | – | 2604 |
|
|
2015
Q2 | $652K | Buy |
13,320
+8,073
| +154% | +$397K | ﹤0.01% | 1299 |
|
|
2015
Q1 | $252K | Sell |
5,247
-5,444
| -51% | -$263K | ﹤0.01% | 1776 |
|
|
2014
Q4 | $542K | Sell |
10,691
-6,414
| -37% | -$298K | ﹤0.01% | 1599 |
|
|
2014
Q3 | $783K | Sell |
17,105
-36,134
| -68% | -$1.66M | ﹤0.01% | 1259 |
|
|
2014
Q2 | $2.46M | Buy |
53,239
+7,423
| +16% | +$321K | 0.01% | 883 |
|
|
2014
Q1 | $1.92M | Buy |
45,816
+9,662
| +27% | +$398K | 0.01% | 915 |
|
|
2013
Q4 | $1.5M | Sell |
36,154
-16,961
| -32% | -$660K | 0.01% | 1049 |
|
|
2013
Q3 | $1.92M | Buy |
53,115
+45,361
| +585% | +$1.58M | 0.01% | 955 |
|
|
2013
Q2 | $248K | Buy |
+7,754
| New | +$249K | ﹤0.01% | 1614 |
|
Other funds holding RPM
SG Americas Securities's RPM Position: Q2 2026 in Review
SG Americas Securities increased its RPM International (RPM) stake by 168% in Q2 2026, buying an estimated $14.3M and bringing the position to 218,480 shares worth $24.3M. The position accounts for 0.01% of the portfolio, ranked #544.
SG Americas Securities first reported a position in RPM in Q2 2013 and has held it in 52 quarters since. 792 funds tracked by Wall St. Rank hold RPM as of Q2 2026.
- SG Americas Securities held 218,480 shares of RPM International worth $24.3M as of Q2 2026.
- SG Americas Securities bought 137,009 RPM International shares in Q2 2026, an estimated $14.3M.
- RPM International made up 0.01% of SG Americas Securities's portfolio in Q2 2026, its #544 holding.
- SG Americas Securities first reported a position in RPM International in Q2 2013 and has held it in 52 quarters since.
- 792 funds tracked by Wall St. Rank held RPM International as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.