Which funds own RPM
RPM Intl Inc in the Q2 2026 filings. At least 3 of the 91 current managers on file reported a position, worth $249m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 3
- at least, of 91 current
- Combined value
- $249m
- as reported
- Opened
- 0
- new this quarter
- Added to
- 2
- already held
- Trimmed or sold out
- 3
- 2 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC Multi-strategy · $80.2bn book | $127m | 0.2% | 1,146,089 | +$65m+515,909 | Added |
| Voloridge Investment Management LLC Quantitative · $23.5bn book | $63m | 0.3% | 570,592 | -$3.6m-103,770 | Trimmed |
| Woodline Partners LP Long/short equity · $32.4bn book | $58m | 0.2% | 522,873 | +$10m+39,667 | Added |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Tudor Investment Corp · Macro$24m held before
- Walleye Capital LLC · Multi-strategy$2.2m held before
Ownership through time
At least 12 of the 95 managers whose filings are on file listed RPM in Q2 2026, against 4 in Q2 2013. 2 managers fewer than in Q1 2026: 2 listed it again; 1 sold out, by its own filing; 3 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 4
- Q3 2013: 4
- Q4 2013: 3
- Q1 2014: 4
- Q2 2014: 6
- Q3 2014: 6
- Q4 2014: 7
- Q1 2015: 11
- Q2 2015: 7
- Q3 2015: 7
- Q4 2015: 7
- Q1 2016: 6
- Q2 2016: 4
- Q3 2016: 4
- Q4 2016: 3
- Q1 2017: 5
- Q2 2017: 9
- Q3 2017: 9
- Q4 2017: 9
- Q1 2018: 9
- Q2 2018: 9
- Q3 2018: 9
- Q4 2018: 10
- Q1 2019: 7
- Q2 2019: 5
- Q3 2019: 8
- Q4 2019: 5
- Q1 2020: 3
- Q2 2020: 6
- Q3 2020: 6
- Q4 2020: 7
- Q1 2021: 9
- Q2 2021: 11
- Q3 2021: 7
- Q4 2021: 5
- Q1 2022: 6
- Q2 2022: 6
- Q3 2022: 7
- Q4 2022: 9
- Q1 2023: 8
- Q2 2023: 8
- Q3 2023: 13
- Q4 2023: 11
- Q1 2024: 7
- Q2 2024: 7
- Q3 2024: 9
- Q4 2024: 8
- Q1 2025: 6
- Q2 2025: 11
- Q3 2025: 7
- Q4 2025: 13
- Q1 2026: 14
- Q2 2026: 12
- Q2 2013: $387m
- Q3 2013: $457m
- Q4 2013: $396m
- Q1 2014: $400m
- Q2 2014: $702m
- Q3 2014: $834m
- Q4 2014: $1.2bn
- Q1 2015: $978m
- Q2 2015: $1.1bn
- Q3 2015: $909m
- Q4 2015: $932m
- Q1 2016: $952m
- Q2 2016: $935m
- Q3 2016: $1.0bn
- Q4 2016: $978m
- Q1 2017: $948m
- Q2 2017: $964m
- Q3 2017: $728m
- Q4 2017: $798m
- Q1 2018: $690m
- Q2 2018: $960m
- Q3 2018: $965m
- Q4 2018: $863m
- Q1 2019: $958m
- Q2 2019: $972m
- Q3 2019: $1.0bn
- Q4 2019: $928m
- Q1 2020: $644m
- Q2 2020: $770m
- Q3 2020: $619m
- Q4 2020: $653m
- Q1 2021: $691m
- Q2 2021: $699m
- Q3 2021: $727m
- Q4 2021: $950m
- Q1 2022: $872m
- Q2 2022: $1.0bn
- Q3 2022: $625m
- Q4 2022: $804m
- Q1 2023: $612m
- Q2 2023: $633m
- Q3 2023: $732m
- Q4 2023: $743m
- Q1 2024: $713m
- Q2 2024: $609m
- Q3 2024: $631m
- Q4 2024: $570m
- Q1 2025: $498m
- Q2 2025: $904m
- Q3 2025: $642m
- Q4 2025: $714m
- Q1 2026: $768m
- Q2 2026: $859m
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
No manager on file started a position.
Largest increases, by shares
- Balyasny Asset Management LLC630,180 to 1,146,089 shares+$57m
- Point72 Asset Management LP390,544 to 494,820 shares+$12m
- Woodline Partners LP483,206 to 522,873 shares+$4.4m
- Schonfeld Strategic Advisors LLC97,560 to 123,469 shares+$2.9m
- Holocene Advisors LP39,134 to 53,643 shares+$1.6m
Largest decreases, by shares
- T. Rowe Price Associates Inc3,503,312 to 2,548,161 shares-$106m
- Voloridge Investment Management LLC674,362 to 570,592 shares-$12m
- AllianceBernstein LP1,028,415 to 999,067 shares-$2.9m
- Brevan Howard Capital Management LP48,191 to 39,141 shares-$1.0m
- First Eagle Investment Management LLC1,773 to 1,731 shares-$5k
Left it
- Tudor Investment Corpwas $24m
What RPM is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around RPM →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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