Verition Fund Management’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
Q1 | $4.19M | Sell |
42,145
-6,967
| -14% | -$753K | 0.03% | 654 |
|
|
2025
Q4 | $5.11M | Buy |
49,112
+6,647
| +16% | +$720K | 0.02% | 859 |
|
|
2025
Q3 | $5.01M | Sell |
42,465
-4,494
| -10% | -$539K | 0.02% | 1161 |
|
|
2025
Q2 | $5.16M | Buy |
46,959
+11,221
| +31% | +$1.23M | 0.02% | 1077 |
|
|
2025
Q1 | $4.13M | Sell |
35,738
-53,467
| -60% | -$6.5M | 0.02% | 992 |
|
|
2024
Q4 | $11M | Buy |
89,205
+73,213
| +458% | +$9.66M | 0.04% | 481 |
|
|
2024
Q3 | $1.94M | Buy |
15,992
+5,505
| +52% | +$637K | 0.01% | 1438 |
|
|
2024
Q2 | $1.13M | Buy |
10,487
+8,072
| +334% | +$894K | 0.01% | 1599 |
|
|
2024
Q1 | $287K | Sell |
2,415
-41,763
| -95% | -$4.64M | ﹤0.01% | 2313 |
|
|
2023
Q4 | $4.93M | Buy |
44,178
+38,085
| +625% | +$3.85M | 0.04% | 451 |
|
|
2023
Q3 | $578K | Sell |
6,093
-9,704
| -61% | -$946K | 0.01% | 1358 |
|
|
2023
Q2 | $1.42M | Sell |
15,797
-4,631
| -23% | -$381K | 0.02% | 820 |
|
|
2023
Q1 | $1.78M | Buy |
20,428
+16,636
| +439% | +$1.46M | 0.02% | 731 |
|
|
2022
Q4 | $370K | Sell |
3,792
-49,007
| -93% | -$4.75M | 0.01% | 1391 |
|
|
2022
Q3 | $4.4M | Buy |
52,799
+45,698
| +644% | +$4.06M | 0.05% | 484 |
|
|
2022
Q2 | $559K | Sell |
7,101
-3,888
| -35% | -$327K | 0.01% | 1383 |
|
|
2022
Q1 | $895K | Buy |
+10,989
| New | +$943K | 0.01% | 1560 |
|
|
2021
Q4 | – | Sell |
-3,767
| Closed | -$293K | – | 2770 |
|
|
2021
Q3 | $293K | Buy |
3,767
+1,290
| +52% | +$109K | ﹤0.01% | 1478 |
|
|
2021
Q2 | $220K | Buy |
+2,477
| New | +$231K | ﹤0.01% | 1532 |
|
|
2019
Q3 | – | Sell |
-8,862
| Closed | -$542K | – | 1289 |
|
|
2019
Q2 | $542K | Buy |
8,862
+567
| +7% | +$33.5K | 0.02% | 636 |
|
|
2019
Q1 | $481K | Buy |
+8,295
| New | +$471K | 0.02% | 668 |
|
|
2018
Q4 | – | Sell |
-68,441
| Closed | -$4.45M | – | 1189 |
|
|
2018
Q3 | $4.45M | Buy |
68,441
+62,260
| +1,007% | +$4.01M | 0.16% | 116 |
|
|
2018
Q2 | $360K | Sell |
6,181
-13,436
| -68% | -$674K | 0.02% | 799 |
|
|
2018
Q1 | $935K | Buy |
19,617
+5,658
| +41% | +$288K | 0.07% | 383 |
|
|
2017
Q4 | $732K | Sell |
13,959
-2,885
| -17% | -$151K | 0.07% | 355 |
|
|
2017
Q3 | $865K | Buy |
16,844
+8,463
| +101% | +$433K | 0.07% | 345 |
|
|
2017
Q2 | $457K | Buy |
+8,381
| New | +$448K | 0.04% | 465 |
|
|
2016
Q3 | – | Sell |
-6,986
| Closed | -$349K | – | 1282 |
|
|
2016
Q2 | $349K | Buy |
+6,986
| New | +$350K | 0.04% | 542 |
|
|
2015
Q4 | – | Sell |
-9,829
| Closed | -$412K | – | 584 |
|
|
2015
Q3 | $412K | Buy |
9,829
+5,321
| +118% | +$242K | 0.11% | 254 |
|
|
2015
Q2 | $221K | Buy |
+4,508
| New | +$222K | 0.04% | 431 |
|
Other funds holding RPM
VPM
VCM
Verition Fund Management's RPM Position: Q1 2026 in Review
Verition Fund Management reduced its RPM International (RPM) stake by 14% in Q1 2026, selling an estimated $753K and leaving 42,145 shares worth $4.19M. The position accounts for 0.03% of the portfolio, ranked #654.
Verition Fund Management first reported a position in RPM in Q2 2015 and has held it in 30 quarters since. The position peaked at $11M in Q4 2024. 756 funds tracked by Wall St. Rank hold RPM as of Q1 2026.
- Verition Fund Management held 42,145 shares of RPM International worth $4.19M as of Q1 2026.
- Verition Fund Management sold 6,967 RPM International shares in Q1 2026, an estimated $753K.
- RPM International made up 0.03% of Verition Fund Management's portfolio in Q1 2026, its #654 holding.
- Verition Fund Management first reported a position in RPM International in Q2 2015 and has held it in 30 quarters since.
- Verition Fund Management's RPM International position peaked at $11M in Q4 2024.
- 756 funds tracked by Wall St. Rank held RPM International as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.