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

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Vanguard Portfolio Management
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Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Verition Fund Management's RPM Position: Q2 2026 in Review

Verition Fund Management reduced its RPM International (RPM) stake by 75% in Q2 2026, selling an estimated $3.29M and leaving 10,621 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #1363.

Verition Fund Management first reported a position in RPM in Q2 2015 and has held it in 31 quarters since. The position peaked at $11M in Q4 2024. 798 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

  • Verition Fund Management held 10,621 shares of RPM International worth $1.18M as of Q2 2026.
  • Verition Fund Management sold 31,524 RPM International shares in Q2 2026, an estimated $3.29M.
  • RPM International made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1363 holding.
  • Verition Fund Management first reported a position in RPM International in Q2 2015 and has held it in 31 quarters since.
  • Verition Fund Management's RPM International position peaked at $11M in Q4 2024.
  • 798 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.