V-Square Quantitative Management’s RPM International RPM Stock Holding History

V-Square Quantitative Management’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	$167K	Hold	1,697	–	–	0.02%	518
2026 Q2	$189K	Buy	1,697 +173	+11%	+$18K	0.02%	512
2026 Q1	$151K	Buy	1,524 +695	+84%	+$75.1K	0.02%	527
2025 Q4	$86.2K	Buy	+829	New	+$89.7K	0.01%	540
2025 Q3	–	Sell	-312	Closed	-$34.3K	–	505
2025 Q2	$34.3K	Hold	312	–	–	﹤0.01%	555
2025 Q1	$36.1K	Hold	312	–	–	0.01%	608
2024 Q4	$38.4K	Hold	312	–	–	0.01%	606
2024 Q3	$37.8K	Buy	312 +40	+15%	+$4.63K	0.01%	573
2024 Q2	$29.3K	Buy	272 +44	+19%	+$4.87K	﹤0.01%	563
2024 Q1	$27.1K	Hold	228	–	–	﹤0.01%	563
2023 Q4	$25.5K	Buy	+228	New	+$23K	﹤0.01%	559
2023 Q3	–	Sell	-228	Closed	-$20.5K	–	572
2023 Q2	$20.5K	Buy	+228	New	+$18.7K	0.01%	363

Other funds holding RPM

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Roffman Miller Associates Philadelphia, Pennsylvania $1.95B AUM 24% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

North Point Portfolio Managers Orange Village, Ohio $595M AUM 14.89% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Clark & Stuart Inc Portland, Maine $162M AUM 19.17% 1-Year Est. Return

V-Square Quantitative Management's RPM Position: Q3 2026 in Review

V-Square Quantitative Management held its RPM International (RPM) position steady in Q3 2026 at 1,697 shares worth $167K. The position accounts for 0.02% of the portfolio, ranked #518.

V-Square Quantitative Management first reported a position in RPM in Q2 2023 and has held it in 12 quarters since. The position peaked at $189K in Q2 2026. 107 funds tracked by Wall St. Rank hold RPM as of Q3 2026.

V-Square Quantitative Management held 1,697 shares of RPM International worth $167K as of Q3 2026.
V-Square Quantitative Management left its RPM International share count unchanged in Q3 2026.
RPM International made up 0.02% of V-Square Quantitative Management's portfolio in Q3 2026, its #518 holding.
V-Square Quantitative Management first reported a position in RPM International in Q2 2023 and has held it in 12 quarters since.
V-Square Quantitative Management's RPM International position peaked at $189K in Q2 2026.
107 funds tracked by Wall St. Rank held RPM International as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.