Position in RPM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,208,283
-$28,707,458 QoQ
Shares Held
55,855
-84.1% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#154
of 796 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPM Over Time
Shares Held
Position Value (USD)
Derivatives in RPM
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$2,411,976
PutShares
19,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,683,552,826 across 37 Specialty Chemicals names. RPM ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
2,100,884 | $723,376,378 | |
| 2 | AXTA |
Axalta Coating Systems Ltd.
|
6,547,107 | $224,042,001 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
581,019 | $170,343,149 | |
| 4 | LIN |
Linde PLC
|
292,884 | $151,989,222 | |
| 5 | SQM |
Chemical & Mining Co Of Chile Inc
|
908,075 | $67,233,872 | |
| 6 | CC |
Chemours Co
|
2,870,039 | $58,893,199 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
990,499 | $52,149,771 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
534,836 | $47,386,469 |
All Filings in RPM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,208,283 | 55,855 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $34,915,741 | 351,265 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $74,762,064 | 718,866 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,283,119 | 95,717 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,415,864 | 58,411 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,219,873 | 71,057 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $473,657 | 3,849 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,411,976 | 19,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,371,600 | 19,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,348,917 | 27,677 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,781,098 | 44,401 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,710,733 | 90,044 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,982,866 | 134,219 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,003,247 | 147,698 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $648,628 | 7,435 | Shares | Defined | 2023-05-15 | |
| 2021-06-30 | $3,627,455 | 40,905 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,429,224 | 69,997 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,153,340 | 67,783 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,364,972 | 88,906 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,206,836 | 69,369 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,415,207 | 23,785 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||