Concentric Capital Strategies, LP
Position in RPM — Rpm International Inc/De/
CIK 1851869
Stamford, CT
Position in RPM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,987,283
+$3,555,689 QoQ
Shares Held
35,873
+726.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#204
of 795 holders
Holding Since
Jun 2022
4 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, 2026Concentric Capital Strategies, LP holds $48,137,531 across 8 Specialty Chemicals names. RPM ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
25,065 | $13,007,231 | |
| 2 | ECL |
Ecolab Inc.
|
31,853 | $8,874,564 | |
| 3 | SHW |
Sherwin Williams Co
|
25,490 | $8,776,716 | |
| 4 | RPM |
Rpm International Inc/De/
This page
|
35,873 | $3,987,283 | |
| 5 | IFF |
International Flavors & Fragrances Inc
|
49,149 | $3,893,583 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
38,436 | $3,405,429 | |
| 7 | PPG |
Ppg Industries Inc
|
26,433 | $3,206,058 | |
| 8 | ESI |
Element Solutions Inc
|
62,548 | $2,986,667 |
All Filings in RPM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,987,283 | 35,873 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $431,594 | 4,342 | Shares | Sole | 2026-05-15 | |
| 2023-03-31 | $3,563,056 | 40,842 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $1,235,904 | 15,700 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||