Versant Capital Management’s RPM International RPM Stock Holding History

Versant Capital 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 Q2	$117K	Buy	1,050 +278	+36%	+$29K	0.01%	851
2026 Q1	$76.7K	Sell	772 -155	-17%	-$16.7K	0.01%	996
2025 Q4	$96.4K	Buy	927 +652	+237%	+$70.6K	0.01%	761
2025 Q3	$32.4K	Buy	275 +90	+49%	+$10.8K	﹤0.01%	1291
2025 Q2	$20.3K	Sell	185 -229	-55%	-$25.2K	﹤0.01%	1519
2025 Q1	$47.9K	Buy	414 +32	+8%	+$3.89K	0.01%	884
2024 Q4	$47K	Buy	382 +52	+16%	+$6.86K	0.01%	607
2024 Q3	$39.9K	Sell	330 -42	-11%	-$4.86K	0.01%	534
2024 Q2	$40.1K	Buy	372 +318	+589%	+$35.2K	0.01%	455
2024 Q1	$6.42K	Hold	54	–	–	﹤0.01%	935
2023 Q4	$6.03K	Hold	54	–	–	﹤0.01%	912
2023 Q3	$5.12K	Hold	54	–	–	﹤0.01%	972
2023 Q2	$4.84K	Hold	54	–	–	﹤0.01%	1050
2023 Q1	$4.71K	Sell	54 -9	-14%	-$788	﹤0.01%	959
2022 Q4	$6.14K	Hold	63	–	–	﹤0.01%	815
2022 Q3	$5K	Hold	63	–	–	﹤0.01%	853
2022 Q2	$5K	Hold	63	–	–	﹤0.01%	871
2022 Q1	$5K	Hold	63	–	–	﹤0.01%	897
2021 Q4	$6K	Hold	63	–	–	﹤0.01%	860
2021 Q3	$5K	Sell	63 -11	-15%	-$926	﹤0.01%	908
2021 Q2	$7K	Hold	74	–	–	﹤0.01%	817
2021 Q1	$7K	Hold	74	–	–	﹤0.01%	925
2020 Q4	$6K	Hold	74	–	–	﹤0.01%	880
2020 Q3	$6K	Hold	74	–	–	﹤0.01%	832
2020 Q2	$5K	Buy	74 +11	+17%	+$765	﹤0.01%	861
2020 Q1	$3K	Buy	63 +7	+13%	+$482	﹤0.01%	943
2019 Q4	$4K	Sell	56 -17	-23%	-$1.23K	﹤0.01%	1011
2019 Q3	$5K	Hold	73	–	–	﹤0.01%	963
2019 Q2	$4K	Sell	73 -39	-35%	-$2.3K	﹤0.01%	1047
2019 Q1	$6K	Hold	112	–	–	﹤0.01%	1067
2018 Q4	$6K	Hold	112	–	–	﹤0.01%	981
2018 Q3	$7K	Sell	112 -8	-7%	-$515	﹤0.01%	997
2018 Q2	$6K	Buy	120 +4	+3%	+$201	﹤0.01%	1044
2018 Q1	$5K	Buy	116 +39	+51%	+$1.99K	﹤0.01%	1079
2017 Q4	$4K	Hold	77	–	–	﹤0.01%	1195
2017 Q3	$3K	Sell	77 -17	-18%	-$871	﹤0.01%	1191
2017 Q2	$5K	Hold	94	–	–	﹤0.01%	1062
2017 Q1	$5K	Hold	94	–	–	﹤0.01%	1059
2016 Q4	$5K	Hold	94	–	–	﹤0.01%	1027
2016 Q3	$5K	Sell	94 -3	-3%	-$159	﹤0.01%	997
2016 Q2	$4K	Hold	97	–	–	﹤0.01%	1027
2016 Q1	$4K	Buy	97 +53	+120%	+$2.19K	﹤0.01%	1007
2015 Q4	$1K	Buy	+44	New	+$1.98K	﹤0.01%	1274

Other funds holding RPM

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CSI

Clark & Stuart Inc Portland, Maine $159M AUM 23.65% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Versant Capital Management's RPM Position: Q2 2026 in Review

Versant Capital Management increased its RPM International (RPM) stake by 36% in Q2 2026, buying an estimated $29K and bringing the position to 1,050 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #851.

Versant Capital Management first reported a position in RPM in Q4 2015 and has held it in 43 quarters since. 124 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

Versant Capital Management held 1,050 shares of RPM International worth $117K as of Q2 2026.
Versant Capital Management bought 278 RPM International shares in Q2 2026, an estimated $29K.
RPM International made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #851 holding.
Versant Capital Management first reported a position in RPM International in Q4 2015 and has held it in 43 quarters since.
124 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.