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Breakwater Capital Group’s RPM International RPM Stock Holding History

Breakwater Capital Group’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
Q2 		$333K Hold
3,000
– – 0.04% 294
2026
Q1 		$298K Hold
3,000
– – 0.04% 307
2025
Q4 		$312K Hold
3,000
– – 0.04% 286
2025
Q3 		$354K Hold
3,000
– – 0.05% 270
2025
Q2 		$330K Hold
3,000
– – 0.05% 274
2025
Q1 		$347K Buy
+3,000
New +$365K 0.06% 253

Other funds holding RPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Breakwater Capital Group's RPM Position: Q2 2026 in Review

Breakwater Capital Group held its RPM International (RPM) position steady in Q2 2026 at 3,000 shares worth $333K. The position accounts for 0.04% of the portfolio, ranked #294.

Breakwater Capital Group first reported a position in RPM in Q1 2025 and has held it in 6 quarters since. The position peaked at $354K in Q3 2025. 792 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

  • Breakwater Capital Group held 3,000 shares of RPM International worth $333K as of Q2 2026.
  • Breakwater Capital Group left its RPM International share count unchanged in Q2 2026.
  • RPM International made up 0.04% of Breakwater Capital Group's portfolio in Q2 2026, its #294 holding.
  • Breakwater Capital Group first reported a position in RPM International in Q1 2025 and has held it in 6 quarters since.
  • Breakwater Capital Group's RPM International position peaked at $354K in Q3 2025.
  • 792 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.