AQR Capital Management’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.38M | Sell |
48,978
-27,337
| -36% | -$3M | ﹤0.01% | 1247 |
|
|
2025
Q1 | $8.62M | Sell |
76,315
-3,859
| -5% | -$436K | 0.01% | 925 |
|
|
2024
Q4 | $9.87M | Sell |
80,174
-26,838
| -25% | -$3.3M | 0.01% | 830 |
|
|
2024
Q3 | $12.9M | Sell |
107,012
-3,429
| -3% | -$415K | 0.02% | 741 |
|
|
2024
Q2 | $11.9M | Buy |
110,441
+24,672
| +29% | +$2.65M | 0.02% | 706 |
|
|
2024
Q1 | $10.2M | Buy |
85,769
+38,543
| +82% | +$4.58M | 0.02% | 713 |
|
|
2023
Q4 | $5.27M | Buy |
47,226
+12,773
| +37% | +$1.43M | 0.01% | 927 |
|
|
2023
Q3 | $3.27M | Buy |
34,453
+4,212
| +14% | +$399K | 0.01% | 1110 |
|
|
2023
Q2 | $2.68M | Buy |
30,241
+19,767
| +189% | +$1.75M | 0.01% | 1154 |
|
|
2023
Q1 | $899K | Buy |
10,474
+2,433
| +30% | +$209K | ﹤0.01% | 1587 |
|
|
2022
Q4 | $780K | Sell |
8,041
-3,182
| -28% | -$309K | ﹤0.01% | 1643 |
|
|
2022
Q3 | $935K | Sell |
11,223
-3,042
| -21% | -$253K | ﹤0.01% | 1547 |
|
|
2022
Q2 | $1.11M | Sell |
14,265
-7,246
| -34% | -$565K | ﹤0.01% | 1378 |
|
|
2022
Q1 | $1.75M | Sell |
21,511
-33,646
| -61% | -$2.74M | ﹤0.01% | 1255 |
|
|
2021
Q4 | $5.52M | Sell |
55,157
-1,467
| -3% | -$147K | 0.01% | 809 |
|
|
2021
Q3 | $4.4M | Buy |
56,624
+13,516
| +31% | +$1.05M | 0.01% | 841 |
|
|
2021
Q2 | $3.82M | Sell |
43,108
-2,771
| -6% | -$245K | 0.01% | 921 |
|
|
2021
Q1 | $4.21M | Buy |
45,879
+16,590
| +57% | +$1.52M | 0.01% | 871 |
|
|
2020
Q4 | $2.64M | Buy |
29,289
+663
| +2% | +$59.7K | ﹤0.01% | 1030 |
|
|
2020
Q3 | $2.36M | Buy |
28,626
+18,115
| +172% | +$1.49M | ﹤0.01% | 1034 |
|
|
2020
Q2 | $777K | Buy |
10,511
+1,411
| +16% | +$104K | ﹤0.01% | 1575 |
|
|
2020
Q1 | $541K | Buy |
9,100
+3,889
| +75% | +$231K | ﹤0.01% | 1551 |
|
|
2019
Q4 | $400K | Buy |
5,211
+1,123
| +27% | +$86.2K | ﹤0.01% | 1825 |
|
|
2019
Q3 | $281K | Sell |
4,088
-257
| -6% | -$17.7K | ﹤0.01% | 1922 |
|
|
2019
Q2 | $266K | Sell |
4,345
-949
| -18% | -$58.1K | ﹤0.01% | 1908 |
|
|
2019
Q1 | $307K | Sell |
5,294
-715
| -12% | -$41.5K | ﹤0.01% | 1961 |
|
|
2018
Q4 | $353K | Buy |
+6,009
| New | +$353K | ﹤0.01% | 1904 |
|
|
2017
Q3 | – | Sell |
-9,336
| Closed | -$509K | – | 2276 |
|
|
2017
Q2 | $509K | Sell |
9,336
-386,315
| -98% | -$21.1M | ﹤0.01% | 1883 |
|
|
2017
Q1 | $21.8M | Buy |
395,651
+10,279
| +3% | +$566K | 0.03% | 579 |
|
|
2016
Q4 | $20.7M | Buy |
385,372
+108,726
| +39% | +$5.85M | 0.03% | 595 |
|
|
2016
Q3 | $14.9M | Buy |
276,646
+207,796
| +302% | +$11.2M | 0.02% | 647 |
|
|
2016
Q2 | $3.44M | Buy |
68,850
+36,032
| +110% | +$1.8M | 0.01% | 1060 |
|
|
2016
Q1 | $1.55M | Sell |
32,818
-49,133
| -60% | -$2.33M | ﹤0.01% | 1383 |
|
|
2015
Q4 | $3.61M | Sell |
81,951
-27,853
| -25% | -$1.23M | 0.01% | 1016 |
|
|
2015
Q3 | $4.6M | Sell |
109,804
-85,596
| -44% | -$3.59M | 0.01% | 838 |
|
|
2015
Q2 | $9.57M | Buy |
195,400
+59,700
| +44% | +$2.92M | 0.02% | 624 |
|
|
2015
Q1 | $6.51M | Buy |
135,700
+5,400
| +4% | +$259K | 0.01% | 685 |
|
|
2014
Q4 | $6.61M | Sell |
130,300
-37,456
| -22% | -$1.9M | 0.01% | 825 |
|
|
2014
Q3 | $7.68M | Buy |
167,756
+7,500
| +5% | +$343K | 0.02% | 676 |
|
|
2014
Q2 | $7.4M | Sell |
160,256
-14,400
| -8% | -$665K | 0.02% | 738 |
|
|
2014
Q1 | $7.31M | Sell |
174,656
-31,100
| -15% | -$1.3M | 0.02% | 699 |
|
|
2013
Q4 | $8.54M | Buy |
205,756
+50
| +0% | +$2.08K | 0.03% | 664 |
|
|
2013
Q3 | $7.45M | Buy |
205,706
+49,750
| +32% | +$1.8M | 0.03% | 665 |
|
|
2013
Q2 | $4.98M | Buy |
+155,956
| New | +$4.98M | 0.02% | 865 |
|