AQR Capital Management
RPM icon

AQR Capital Management’s RPM International RPM Stock Holding History

AQR Capital Management’s Portfolio RPM Stock Details RPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$47.9M Sell
482,345
-140,331
-23% -$15.2M 0.02% 733
2025
Q4 		$64.8M Buy
622,676
+502,294
+417% +$54.4M 0.03% 595
2025
Q3 		$14.1M Buy
120,382
+71,404
+146% +$8.57M 0.01% 954
2025
Q2 		$5.38M Sell
48,978
-27,337
-36% -$3.01M ﹤0.01% 1247
2025
Q1 		$8.62M Sell
76,315
-3,859
-5% -$469K 0.01% 925
2024
Q4 		$9.87M Sell
80,174
-26,838
-25% -$3.54M 0.01% 830
2024
Q3 		$12.9M Sell
107,012
-3,429
-3% -$397K 0.02% 741
2024
Q2 		$11.9M Buy
110,441
+24,672
+29% +$2.73M 0.02% 706
2024
Q1 		$10.2M Buy
85,769
+38,543
+82% +$4.29M 0.02% 713
2023
Q4 		$5.27M Buy
47,226
+12,773
+37% +$1.29M 0.01% 927
2023
Q3 		$3.27M Buy
34,453
+4,212
+14% +$411K 0.01% 1110
2023
Q2 		$2.68M Buy
30,241
+19,767
+189% +$1.62M 0.01% 1154
2023
Q1 		$899K Buy
10,474
+2,433
+30% +$213K ﹤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% -$270K ﹤0.01% 1547
2022
Q2 		$1.11M Sell
14,265
-7,246
-34% -$609K ﹤0.01% 1378
2022
Q1 		$1.75M Sell
21,511
-33,646
-61% -$2.89M ﹤0.01% 1255
2021
Q4 		$5.52M Sell
55,157
-1,467
-3% -$134K 0.01% 809
2021
Q3 		$4.4M Buy
56,624
+13,516
+31% +$1.14M 0.01% 841
2021
Q2 		$3.82M Sell
43,108
-2,771
-6% -$258K 0.01% 921
2021
Q1 		$4.21M Buy
45,879
+16,590
+57% +$1.43M 0.01% 871
2020
Q4 		$2.64M Buy
29,289
+663
+2% +$58.5K ﹤0.01% 1030
2020
Q3 		$2.36M Buy
28,626
+18,115
+172% +$1.48M ﹤0.01% 1038
2020
Q2 		$777K Buy
10,511
+1,411
+16% +$98.1K ﹤0.01% 1579
2020
Q1 		$541K Buy
9,100
+3,889
+75% +$268K ﹤0.01% 1557
2019
Q4 		$400K Buy
5,211
+1,123
+27% +$81.5K ﹤0.01% 1825
2019
Q3 		$281K Sell
4,088
-257
-6% -$17K ﹤0.01% 1926
2019
Q2 		$266K Sell
4,345
-949
-18% -$56K ﹤0.01% 1912
2019
Q1 		$307K Sell
5,294
-715
-12% -$40.6K ﹤0.01% 1965
2018
Q4 		$353K Buy
+6,009
New +$368K ﹤0.01% 1904
2017
Q3 		– Sell
-9,336
Closed -$509K – 2276
2017
Q2 		$509K Sell
9,336
-386,315
-98% -$20.7M ﹤0.01% 1883
2017
Q1 		$21.8M Buy
395,651
+10,279
+3% +$548K 0.03% 579
2016
Q4 		$20.7M Buy
385,372
+108,726
+39% +$5.57M 0.03% 595
2016
Q3 		$14.9M Buy
276,646
+207,796
+302% +$11M 0.02% 647
2016
Q2 		$3.44M Buy
68,850
+36,032
+110% +$1.81M 0.01% 1060
2016
Q1 		$1.55M Sell
32,818
-49,133
-60% -$2.03M ﹤0.01% 1383
2015
Q4 		$3.61M Sell
81,951
-27,853
-25% -$1.25M 0.01% 1016
2015
Q3 		$4.6M Sell
109,804
-85,596
-44% -$3.9M 0.01% 838
2015
Q2 		$9.57M Buy
195,400
+59,700
+44% +$2.94M 0.02% 624
2015
Q1 		$6.51M Buy
135,700
+5,400
+4% +$261K 0.01% 685
2014
Q4 		$6.61M Sell
130,300
-37,456
-22% -$1.74M 0.01% 825
2014
Q3 		$7.68M Buy
167,756
+7,500
+5% +$344K 0.02% 676
2014
Q2 		$7.4M Sell
160,256
-14,400
-8% -$623K 0.02% 738
2014
Q1 		$7.31M Sell
174,656
-31,100
-15% -$1.28M 0.02% 699
2013
Q4 		$8.54M Buy
205,756
+50
+0% +$1.95K 0.03% 664
2013
Q3 		$7.45M Buy
205,706
+49,750
+32% +$1.73M 0.03% 665
2013
Q2 		$4.98M Buy
+155,956
New +$5.01M 0.02% 868

Other funds holding RPM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management's RPM Position: Q1 2026 in Review

AQR Capital Management reduced its RPM International (RPM) stake by 23% in Q1 2026, selling an estimated $15.2M and leaving 482,345 shares worth $47.9M. The position accounts for 0.02% of the portfolio, ranked #733.

AQR Capital Management first reported a position in RPM in Q2 2013 and has held it in 47 quarters since. The position peaked at $64.8M in Q4 2025. 756 funds tracked by Wall St. Rank hold RPM as of Q1 2026.

  • AQR Capital Management held 482,345 shares of RPM International worth $47.9M as of Q1 2026.
  • AQR Capital Management sold 140,331 RPM International shares in Q1 2026, an estimated $15.2M.
  • RPM International made up 0.02% of AQR Capital Management's portfolio in Q1 2026, its #733 holding.
  • AQR Capital Management first reported a position in RPM International in Q2 2013 and has held it in 47 quarters since.
  • AQR Capital Management's RPM International position peaked at $64.8M in Q4 2025.
  • 756 funds tracked by Wall St. Rank held RPM International as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.