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Baker Avenue Asset Management’s RPM International RPM Stock Holding History

Baker Avenue Asset 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 		– Sell
-3,475
Closed -$361K – 774
2025
Q4 		$361K Buy
3,475
+406
+13% +$44K 0.01% 454
2025
Q3 		$362K Buy
3,069
+1,232
+67% +$148K 0.01% 432
2025
Q2 		$202K Sell
1,837
-211
-10% -$23.2K 0.01% 465
2025
Q1 		$237K Sell
2,048
-103
-5% -$12.5K 0.01% 408
2024
Q4 		$265K Buy
2,151
+89
+4% +$11.7K 0.01% 366
2024
Q3 		$250K Buy
2,062
+45
+2% +$5.21K 0.01% 370
2024
Q2 		$217K Buy
+2,017
New +$223K 0.01% 348
2023
Q4 		– Sell
-161
Closed -$15.3K – 1258
2023
Q3 		$15.3K Buy
+161
New +$15.7K ﹤0.01% 695
2023
Q1 		– Sell
-4
Closed -$390 – 1722
2022
Q4 		$390 Buy
+4
New +$388 ﹤0.01% 1447

Other funds holding RPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baker Avenue Asset Management's RPM Position: Q1 2026 in Review

Baker Avenue Asset Management sold out of RPM International (RPM) in Q1 2026, closing a stake of 3,475 shares — an estimated $361K sold.

Baker Avenue Asset Management first reported a position in RPM in Q4 2022 and held it in 9 quarters. The position peaked at $362K in Q3 2025. 762 funds tracked by Wall St. Rank hold RPM as of Q1 2026.

  • Baker Avenue Asset Management reported no remaining RPM International position as of Q1 2026 after selling out during the quarter.
  • Baker Avenue Asset Management sold 3,475 RPM International shares in Q1 2026, an estimated $361K.
  • Baker Avenue Asset Management first reported a position in RPM International in Q4 2022 and held it in 9 quarters.
  • Baker Avenue Asset Management's RPM International position peaked at $362K in Q3 2025.
  • 762 funds tracked by Wall St. Rank held RPM International as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.