RPM position history
The shares of RPM International (RPM) that First Eagle Investment Management, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q4: 871 shares, $88K, <0.01% of portfolio, New
- 2022 Q1: 1,651 shares, $134K, <0.01% of portfolio, Add +89.6%
- 2022 Q2: 247,585 shares, $19M, 0.06% of portfolio, Add +14896.1%
- 2022 Q3: 263,141 shares, $22M, 0.07% of portfolio, Add +6.3%
- 2022 Q4: 276,905 shares, $27M, 0.07% of portfolio, Add +5.2%
- 2023 Q1: 277,177 shares, $24M, 0.06% of portfolio, Add +0.1%
- 2023 Q2: 1,254,638 shares, $113M, 0.29% of portfolio, Add +352.6%
- 2023 Q3: 1,222,050 shares, $116M, 0.30% of portfolio, Reduce −2.6%
- 2023 Q4: 1,190,414 shares, $133M, 0.32% of portfolio, Reduce −2.6%
- 2024 Q1: 1,175,075 shares, $140M, 0.32% of portfolio, Reduce −1.3%
- 2024 Q2: 1,168,666 shares, $126M, 0.28% of portfolio, Reduce −0.5%
- 2024 Q3: 1,167,908 shares, $141M, 0.29% of portfolio, Reduce −0.1%
- 2024 Q4: 298,849 shares, $37M, 0.08% of portfolio, Reduce −74.4%
- 2025 Q1: 298,849 shares, $35M, 0.07% of portfolio
- 2025 Q2: 288,063 shares, $32M, 0.06% of portfolio, Reduce −3.6%
- 2025 Q3: 1,315 shares, $155K, <0.01% of portfolio, Reduce −99.5%
- 2025 Q4: 1,315 shares, $137K, <0.01% of portfolio
- 2026 Q1: 3,546 shares, $352K, <0.01% of portfolio, Add +169.7%
- 2026 Q2: 1,731 shares, $192K, <0.01% of portfolio, Reduce −51.2%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|