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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

RPM holding history

RPM International Inc in every 13F filed by Xponance, 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)
24,855
Value
$2.76M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RPM by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,855$2.76M<0.1%−110.0%ReducedHolders
Q1 202624,866$2.47M<0.1%+3,933+18.8%AddedHolders
Q4 202520,933$2.18M<0.1%−2,401−10.3%ReducedHolders
Q3 202523,334$2.75M<0.1%+593+2.6%AddedHolders
Q2 202522,741$2.50M<0.1%−2,677−10.5%ReducedHolders
Q1 202525,418$2.94M<0.1%+429+1.7%AddedHolders
Q4 202424,989$3.08M<0.1%+2,567+11.4%AddedHolders
Q3 202422,422$2.71M<0.1%+14+0.1%AddedHolders
Q2 202422,408$2.41M<0.1%−1,165−4.9%ReducedHolders
Q1 202423,573$2.80M<0.1%+5,566+30.9%AddedHolders
Q4 202318,007$2.01M<0.1%−185−1.0%ReducedHolders
Q3 202318,192$1.72M<0.1%−31−0.2%ReducedHolders
Q2 202318,223$1.64M<0.1%+380+2.1%AddedHolders
Q1 202317,843$1.56M<0.1%−22−0.1%ReducedHolders
Q4 202217,865$1.74M<0.1%+1,970+12.4%AddedHolders
Q3 202215,895$1.32M<0.1%−299−1.8%ReducedHolders
Q2 202216,194$1.27M<0.1%−5,700−26.0%ReducedHolders
Q1 202221,894$1.78M<0.1%−472−2.1%ReducedHolders
Q4 202122,366$2.26M<0.1%+159+0.7%AddedHolders
Q3 202122,207$1.72M<0.1%−742−3.2%ReducedHolders
Q2 202122,949$2.04M<0.1%−1,964−7.9%ReducedHolders
Q1 202124,913$2.29M<0.1%––Holders

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