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Livermore
Livermore
ZHEN

Castleark Management LLC

SEC CIK
0001106832
Latest filing
Aug 14, 2026

RPM holding history

RPM International Inc in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RPM overviewAll 13F holders of RPMFull Q2 2026 holdings

Shares (Q2 2026)
580
Value
$64.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RPM by Castleark Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026580$64.5K<0.1%00.0%UnchangedHolders
Q1 2026580$57.7K<0.1%00.0%UnchangedHolders
Q4 2025580$60.3K<0.1%00.0%UnchangedHolders
Q3 2025580$68.4K<0.1%00.0%UnchangedHolders
Q2 2025580$63.7K<0.1%00.0%UnchangedHolders
Q1 2025580$67.1K<0.1%00.0%UnchangedHolders
Q4 2024580$71.4K<0.1%00.0%UnchangedHolders
Q3 2024580$70.2K<0.1%00.0%UnchangedHolders
Q2 2024580$62.5K<0.1%00.0%UnchangedHolders
Q1 2024580$69.0K<0.1%00.0%UnchangedHolders
Q4 2023580$64.7K<0.1%00.0%UnchangedHolders
Q3 2023580$55.0K<0.1%00.0%UnchangedHolders
Q2 2023580$52.0K<0.1%00.0%UnchangedHolders
Q1 2023580$50.6K<0.1%00.0%UnchangedHolders
Q4 2022580$56.5K<0.1%00.0%UnchangedHolders
Q3 2022580$48.0K<0.1%00.0%UnchangedHolders
Q2 2022580$46.0K<0.1%00.0%UnchangedHolders
Q1 2022580$47.0K<0.1%00.0%UnchangedHolders
Q4 2021580$59.0K<0.1%00.0%UnchangedHolders
Q3 2021580$45.0K<0.1%00.0%UnchangedHolders
Q2 2021580$51.0K<0.1%00.0%UnchangedHolders
Q1 2021580$53.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.