Ownership history in FOX RUN MANAGEMENT, L.L.C. · 10 quarters on record
This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in RPM INTL INC (RPM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 6,175 | -82 | -1.3% | 0.11% | $728K | $116.75 |
| 2025 Q1 | ADDED | 6,257 | +3,534 | +129.8% | 0.11% | $724K | $113.49 |
| 2024 Q1 | REDUCED | 2,723 | -4,786 | -63.7% | 0.07% | $324K | $114.83 |
| 2023 Q4 | ADDED | 7,509 | +5,048 | +205.1% | 0.21% | $838K | $107.30 |
As of 2025 Q4 — sorted by position size