YIH
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Y-Intercept (HK)’s RPM International RPM Stock Holding History

Y-Intercept (HK)’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
-29,251
Closed -$2.91M – 2097
2026
Q1 		$2.91M Sell
29,251
-9,281
-24% -$1M 0.06% 545
2025
Q4 		$4.01M Buy
38,532
+18,252
+90% +$1.98M 0.09% 303
2025
Q3 		$2.39M Buy
20,280
+14,630
+259% +$1.76M 0.06% 508
2025
Q2 		$621K Sell
5,650
-6,296
-53% -$692K 0.02% 1127
2025
Q1 		$1.38M Sell
11,946
-2,062
-15% -$251K 0.09% 294
2024
Q4 		$1.72M Buy
+14,008
New +$1.85M 0.12% 240
2024
Q1 		– Sell
-8,116
Closed -$906K – 1705
2023
Q4 		$906K Sell
8,116
-7,803
-49% -$788K 0.08% 349
2023
Q3 		$1.51M Buy
15,919
+4,472
+39% +$436K 0.15% 199
2023
Q2 		$1.03M Buy
11,447
+7,190
+169% +$591K 0.11% 286
2023
Q1 		$371K Buy
+4,257
New +$373K 0.04% 672
2022
Q4 		– Sell
-6,060
Closed -$505K – 1300
2022
Q3 		$505K Buy
+6,060
New +$538K 0.05% 537
2021
Q4 		– Sell
-7,566
Closed -$587K – 841
2021
Q3 		$587K Buy
+7,566
New +$637K 0.11% 295
2021
Q2 		– Sell
-2,726
Closed -$255K – 855
2021
Q1 		$255K Sell
2,726
-1,052
-28% -$90.9K 0.07% 470
2020
Q4 		$342K Buy
+3,778
New +$333K 0.14% 267

Other funds holding RPM

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FW
Fairway Wealth Independence, Ohio $437M AUM 19.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Y-Intercept (HK)'s RPM Position: Q2 2026 in Review

Y-Intercept (HK) sold out of RPM International (RPM) in Q2 2026, closing a stake of 29,251 shares — an estimated $2.91M sold.

Y-Intercept (HK) first reported a position in RPM in Q4 2020 and held it in 14 quarters. The position peaked at $4.01M in Q4 2025. 185 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

  • Y-Intercept (HK) reported no remaining RPM International position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 29,251 RPM International shares in Q2 2026, an estimated $2.91M.
  • Y-Intercept (HK) first reported a position in RPM International in Q4 2020 and held it in 14 quarters.
  • Y-Intercept (HK)'s RPM International position peaked at $4.01M in Q4 2025.
  • 185 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.