Position in RPM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,452,227
-$1,453,389 QoQ
Shares Held
155,455
-4.4% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 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 Mar 31, 2026Trexquant Investment LP holds $122,208,022 across 21 Specialty Chemicals names. RPM ranks #2 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
75,970 | $24,352,183 | |
| 2 | RPM |
Rpm International Inc/De/
This page
|
155,455 | $15,452,227 | |
| 3 | AXTA |
Axalta Coating Systems Ltd.
|
441,408 | $12,227,001 | |
| 4 | CLMT |
Calumet, Inc. /DE
|
325,287 | $11,677,803 | |
| 5 | AVNT |
Avient Corp
|
255,901 | $9,289,206 | |
| 6 | BCPC |
Balchem Corp
|
44,777 | $7,588,805 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
54,722 | $7,518,802 | |
| 8 | IOSP |
Innospec Inc.
|
78,370 | $5,722,577 |
All Filings in RPM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||