Versor Investments’s RPM International RPM Stock Holding History

Versor Investments’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
2025 Q4	–	Sell	-2,818	Closed	-$332K	–	761
2025 Q3	$332K	Buy	+2,818	New	+$338K	0.06%	462
2025 Q2	–	Sell	-5,400	Closed	-$625K	–	896
2025 Q1	$625K	Sell	5,400 -2,120	-28%	-$258K	0.1%	337
2024 Q4	$925K	Buy	7,520 +2,120	+39%	+$280K	0.16%	175
2024 Q3	$653K	Sell	5,400 -7,237	-57%	-$838K	0.1%	326
2024 Q2	$1.36M	Buy	12,637 +4,233	+50%	+$469K	0.25%	85
2024 Q1	$1,000K	Buy	+8,404	New	+$935K	0.2%	138
2023 Q4	–	Sell	-2,217	Closed	-$210K	–	839
2023 Q3	$210K	Buy	+2,217	New	+$216K	0.04%	580
2021 Q3	–	Sell	-3,075	Closed	-$273K	–	563
2021 Q2	$273K	Buy	+3,075	New	+$286K	0.01%	268

Other funds holding RPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return