RPM RPM INTL INC

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.

Peak position
0.54% (2023 Q1)
Avg. % of fund
0.21%
First filed
2018 Q3
Last filed
2025 Q3
Quarters held
10
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
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RPM price (monthly, adj. close)
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