Vivaldi Capital Management’s RPM International RPM Stock Holding History

Vivaldi 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	–	Sell	-2,741	Closed	-$272K	–	192
2026 Q1	$272K	Hold	2,741	–	–	0.04%	236
2025 Q4	$285K	Hold	2,741	–	–	0.04%	226
2025 Q3	$323K	Hold	2,741	–	–	0.05%	211
2025 Q2	$301K	Sell	2,741 -24	-0.9%	-$2.64K	0.05%	221
2025 Q1	$320K	Buy	2,765 +12	+0.4%	+$1.46K	0.05%	197
2024 Q4	$352K	Buy	2,753 +8	+0.3%	+$1.05K	0.05%	188
2024 Q3	$332K	Hold	2,745	–	–	0.1%	151
2024 Q2	$296K	Buy	2,745 +4	+0.1%	+$443	0.08%	175
2024 Q1	$309K	Sell	2,741 -31	-1%	-$3.45K	0.09%	164
2023 Q4	$301K	Buy	2,772 +36	+1%	+$3.64K	0.09%	168
2023 Q3	$259K	Buy	2,736 +6	+0.2%	+$585	0.08%	159
2023 Q2	$245K	Hold	2,730	–	–	0.08%	167
2023 Q1	$238K	Hold	2,730	–	–	0.07%	174
2022 Q4	$238K	Hold	2,730	–	–	0.06%	213
2022 Q3	$249K	Hold	2,730	–	–	0.07%	178
2022 Q2	$215K	Hold	2,730	–	–	0.06%	196
2022 Q1	$230K	Hold	2,730	–	–	0.06%	189
2021 Q4	$276K	Hold	2,730	–	–	0.06%	169
2021 Q3	$212K	Sell	2,730 -1,000	-27%	-$84.2K	0.05%	222
2021 Q2	$325K	Buy	3,730 +130	+4%	+$12.1K	0.07%	182
2021 Q1	$349K	Hold	3,600	–	–	0.07%	176
2020 Q4	$327K	Hold	3,600	–	–	0.07%	174
2020 Q3	$324K	Hold	3,600	–	–	0.07%	185
2020 Q2	$305K	Buy	+3,600	New	+$250K	0.06%	192

Other funds holding RPM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Vivaldi Capital Management sold out of RPM International (RPM) in Q2 2026, closing a stake of 2,741 shares — an estimated $272K sold.

Vivaldi Capital Management first reported a position in RPM in Q2 2020 and held it in 24 quarters. The position peaked at $352K in Q4 2024. 792 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

Vivaldi Capital Management reported no remaining RPM International position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 2,741 RPM International shares in Q2 2026, an estimated $272K.
Vivaldi Capital Management first reported a position in RPM International in Q2 2020 and held it in 24 quarters.
Vivaldi Capital Management's RPM International position peaked at $352K in Q4 2024.
792 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.