Verition Fund Management
RPM icon

Verition Fund Management’s RPM International RPM Stock Holding History

Verition Fund 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
2019
Q3 		– Sell
-7,000
Closed -$428K – 1288
2019
Q2 		$428K Buy
+7,000
New +$413K 0.01% 724
2017
Q3 		– Sell
-15,000
Closed -$818K – 1346
2017
Q2 		$818K Sell
15,000
-35,000
-70% -$1.87M 0.08% 250
2017
Q1 		$2.75M Buy
+50,000
New +$2.67M 0.26% 61

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

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.