Position in RPM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,006,368
-$2,681,932 QoQ
Shares Held
18,051
-61.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#278
of 795 holders
Holding Since
Dec 2022
9 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, 2026Qsemble Capital Management, LP holds $10,979,070 across 9 Specialty Chemicals names. RPM ranks #2 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
7,568 | $3,927,337 | |
| 2 | RPM |
Rpm International Inc/De/
This page
|
18,051 | $2,006,368 | |
| 3 | ESI |
Element Solutions Inc
|
36,118 | $1,724,634 | |
| 4 | EMN |
Eastman Chemical Co
|
15,397 | $1,031,291 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
5,235 | $710,075 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
2,080 | $609,814 | |
| 7 | ALB |
Albemarle Corp
|
2,953 | $398,743 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
4,124 | $365,386 |
All Filings in RPM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,006,368 | 18,051 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,688,300 | 47,166 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,201,104 | 59,626 | Shares | Sole | 2026-02-05 | |
| 2025-06-30 | $4,346,918 | 39,575 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $206,720 | 1,787 | Shares | Sole | 2025-05-12 | |
| 2024-06-30 | $519,663 | 4,826 | Shares | Sole | 2024-08-07 | |
| 2023-12-31 | $289,121 | 2,590 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,716,061 | 18,100 | Shares | Sole | 2023-11-07 | |
| 2022-12-31 | $204,645 | 2,100 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||