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Livermore
Livermore
ZHEN

Pacer Advisors, Inc.

SEC CIK
0001616667
Latest filing
Aug 13, 2026

RPM holding history

RPM International Inc in every 13F filed by Pacer Advisors, Inc., 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)
14,405
Value
$1.60M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of RPM by Pacer Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,405$1.60M<0.1%−803−5.3%ReducedHolders
Q1 202615,208$1.51M<0.1%−126−0.8%ReducedHolders
Q4 202515,334$1.59M<0.1%−4,434−22.4%ReducedHolders
Q3 202519,768$2.33M<0.1%+13,992+242.2%AddedHolders
Q2 20255,776$634.4K<0.1%+2,406+71.4%AddedHolders
Q1 20253,370$389.8K<0.1%−15,815−82.4%ReducedHolders
Q4 202419,185$2.36M<0.1%−2,902−13.1%ReducedHolders
Q3 202422,087$2.67M<0.1%−1,927,392−98.9%ReducedHolders
Q2 20241,949,479$209.9M0.5%+1,930,072+9,945.2%AddedHolders
Q1 202419,407$2.31M<0.1%+233+1.2%AddedHolders
Q4 202319,174$2.14M<0.1%+8,303+76.4%AddedHolders
Q3 202310,871$1.03M<0.1%−11,729−51.9%ReducedHolders
Q2 202322,600$2.03M<0.1%+22,600NewHolders
Q1 20230$00.0%−26,938−100.0%Sold outHolders
Q4 202226,938$2.63M<0.1%+26,938NewHolders
Q3 20220$00.0%−2,549−100.0%Sold outHolders
Q2 20222,549$201.0K<0.1%+2,549NewHolders
Q1 20220$00.0%−13,245−100.0%Sold outHolders
Q4 202113,245$1.34M<0.1%−137−1.0%ReducedHolders
Q3 202113,382$1.04M<0.1%−330−2.4%ReducedHolders
Q2 202113,712$1.22M<0.1%−165−1.2%ReducedHolders
Q1 202113,877$1.27M<0.1%––Holders

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