Position in RPM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,124,897
+$134,392 QoQ
Shares Held
163,067
-9.9% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#78
of 795 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RPM Over Time
Shares Held
Position Value (USD)
Derivatives in RPM
reported options exposure · as of Dec 31, 2024CallValue
$246,120
CallShares
2,000
PutValue
$0
PutShares
0
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, 2026Squarepoint Ops LLC holds $469,691,375 across 35 Specialty Chemicals names. RPM ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
357,263 | $185,398,061 | |
| 2 | SHW |
Sherwin Williams Co
|
255,033 | $87,812,962 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
127,155 | $37,279,302 | |
| 4 | LYB |
LyondellBasell Industries N.V.
|
608,492 | $32,037,103 | |
| 5 | ECL |
Ecolab Inc.
|
110,741 | $30,853,550 | |
| 6 | RPM |
Rpm International Inc/De/
This page
|
163,067 | $18,124,897 | |
| 7 | SXT |
Sensient Technologies Corp
|
109,059 | $13,445,884 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
131,959 | $11,691,567 |
All Filings in RPM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,124,897 | 163,067 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,990,505 | 180,991 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,577,872 | 169,018 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $2,912,956 | 26,520 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $981,544 | 8,485 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $246,120 | 2,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $878,894 | 7,142 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,505,043 | 95,083 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,295,216 | 234,911 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,873,151 | 125,037 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,494,020 | 138,798 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,769,178 | 166,324 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,680,529 | 85,596 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,036,865 | 80,661 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $8,217,198 | 98,634 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,855,568 | 36,275 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $301,572 | 3,703 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $431,775 | 4,275 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,734,600 | 35,217 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,015,563 | 11,452 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,149,903 | 34,294 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,122,832 | 34,400 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,455,511 | 65,856 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,859,134 | 51,414 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||