Position in RPM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$958,557
+$99,940 QoQ
Shares Held
8,624
-0.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#371
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, 2026Sepio Capital, LP holds $4,736,151 across 3 Specialty Chemicals names. RPM ranks #2 (20.2% 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 | $958,557 | 8,624 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $858,617 | 8,638 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,058,512 | 10,178 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,299,155 | 11,021 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,209,558 | 11,012 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,422,285 | 12,295 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,518,314 | 12,338 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,573,363 | 13,003 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,400,163 | 13,003 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,575,373 | 13,244 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,494,725 | 13,390 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,402,524 | 14,793 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,327,375 | 14,793 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,331,718 | 15,265 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,530,842 | 15,709 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,350,621 | 16,212 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,481,431 | 18,819 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,600,133 | 19,648 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,257,350 | 22,350 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,879,751 | 24,208 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,191,726 | 24,715 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $2,270,623 | 24,721 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,082,402 | 22,939 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,415,984 | 17,093 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,283,000 | 17,093 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $801,643 | 13,473 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||