OCCUDO QUANTITATIVE STRATEGIES LP

Position in RPM — Rpm International Inc/De/

CIK 1819697 FORT LAUDERDALE, FL

Position in RPM

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,208,344

+$250,002 QoQ

Shares Held

28,865

-3.0% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#225

of 796 holders

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $33,944,166 across 18 Specialty Chemicals names. RPM ranks #3 (9.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHW	Sherwin Williams Co	41,391	$14,251,749
2	LIN	Linde PLC	9,991	$5,184,729
3	RPM	Rpm International Inc/De/ This page	28,865	$3,208,344
4	WLK	Westlake Corp	35,695	$2,605,735
5	LYB	LyondellBasell Industries N.V.	43,366	$2,283,219
6	ASH	Ashland Inc.	33,364	$2,198,353
7	ECL	Ecolab Inc.	2,047	$570,314
8	WDFC	Wd 40 Co	1,918	$467,301

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,208,344	28,865	-3.0%	Shares	Sole	2026-08-13
2026-03-31	$2,958,342	29,762	-11.8%	Shares	Sole	2026-05-15
2025-12-31	$3,509,064	33,741	+411.3%	Shares	Sole	2026-02-17
2024-03-31	$784,951	6,599	-27.3%	Shares	Sole	2024-05-15
2023-12-31	$1,012,930	9,074	-32.7%	Shares	Sole	2024-02-14
2023-06-30	$1,210,457	13,490	-51.7%	Shares	Sole	2023-08-14
2022-12-31	$2,723,142	27,944	+827.1%	Shares	Sole	2023-02-14
2022-06-30	$237,262	3,014	-32.6%	Shares	Sole	2022-08-15
2022-03-31	$364,118	4,471	-70.5%	Shares	Sole	2022-05-16
2021-09-30	$1,177,096	15,159	+122.6%	Shares	Sole	2021-11-15
2021-06-30	$603,999	6,811	-20.4%	Shares	Sole	2021-08-16
2020-12-31	$776,986	8,559	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.