Position in RPM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,467
+$6,815 QoQ
Shares Held
580
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#656
of 795 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPM Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026CASTLEARK MANAGEMENT LLC holds $32,859,074 across 5 Specialty Chemicals names. RPM ranks #5 (0.2% of the industry book) .
All Filings in RPM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,467 | 580 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $57,652 | 580 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $60,320 | 580 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $68,370 | 580 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $63,707 | 580 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $67,094 | 580 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $71,374 | 580 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $70,180 | 580 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $62,454 | 580 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $68,991 | 580 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $64,745 | 580 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $54,989 | 580 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $52,043 | 580 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $50,599 | 580 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $56,521 | 580 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $48,319 | 580 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $45,657 | 580 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $47,235 | 580 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $58,580 | 580 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $45,037 | 580 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $51,434 | 580 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $53,273 | 580 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $52,652 | 580 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $2,586,679 | 31,225 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,391,411 | 31,860 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,979,565 | 33,270 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||