Position in RPM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,262,718
-$4,189,509 QoQ
Shares Held
101,329
-34.8% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#110
of 795 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in RPM Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Trexquant Investment LP holds $161,132,871 across 24 Specialty Chemicals names. RPM ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYB |
LyondellBasell Industries N.V.
|
611,288 | $32,184,313 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
52,228 | $15,312,205 | |
| 3 | SQM |
Chemical & Mining Co Of Chile Inc
|
166,454 | $12,324,254 | |
| 4 | RPM |
Rpm International Inc/De/
This page
|
101,329 | $11,262,718 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
109,164 | $9,671,930 | |
| 6 | SXT |
Sensient Technologies Corp
|
66,372 | $8,183,003 | |
| 7 | ALB |
Albemarle Corp
|
54,456 | $7,353,193 | |
| 8 | SCL |
Stepan Co
|
117,151 | $6,527,653 |
All Filings in RPM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,262,718 | 101,329 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,452,227 | 155,455 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,905,616 | 162,554 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,289,531 | 121,221 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,989,135 | 54,526 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,948,559 | 42,778 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,853,479 | 112,575 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $13,138,664 | 108,584 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,226,738 | 29,966 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,934,721 | 16,265 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,263,578 | 100,901 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,752,786 | 60,677 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $1,131,415 | 12,969 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,604,673 | 67,775 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,408,425 | 88,926 | Shares | Sole | 2022-11-14 | |
| 2020-09-30 | $832,459 | 10,049 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $752,176 | 10,021 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||