Y-Intercept (HK)
RPM icon

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
Q3 		$4.33M Buy
+43,885
New +$4.66M 0.1% 280
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

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Cincinnati Insurance
Cincinnati Insurance Fairfield, Ohio $6.81B AUM 16.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Cincinnati Financial Corp
Cincinnati Financial Corp Fairfield, Ohio $5.32B AUM 18.6% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Y-Intercept (HK)'s RPM Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in RPM International (RPM) in Q3 2026: 43,885 shares worth $4.33M. The stake represents 0.1% of the portfolio and ranks #280 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in RPM as recently as Q1 2026.

Y-Intercept (HK) first reported a position in RPM in Q4 2020 and has held it in 15 quarters since. 418 funds tracked by Wall St. Rank hold RPM as of Q3 2026.

  • Y-Intercept (HK) held 43,885 shares of RPM International worth $4.33M as of Q3 2026.
  • RPM International was a new Y-Intercept (HK) position in Q3 2026.
  • RPM International made up 0.1% of Y-Intercept (HK)'s portfolio in Q3 2026, its #280 holding.
  • Y-Intercept (HK) first reported a position in RPM International in Q4 2020 and has held it in 15 quarters since.
  • 418 funds tracked by Wall St. Rank held RPM International as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.