Breakwater Investment Management’s RPM International RPM Stock Holding History

Breakwater Investment 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 Q2	$667	Buy	+6	New	+$626	﹤0.01%	467

Other funds holding RPM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Breakwater Investment Management's RPM Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in RPM International (RPM) in Q2 2026: 6 shares worth $667. The stake represents ﹤0.01% of the portfolio and ranks #467 among its holdings.

792 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

Breakwater Investment Management held 6 shares of RPM International worth $667 as of Q2 2026.
RPM International was a new Breakwater Investment Management position in Q2 2026.
RPM International made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #467 holding.
792 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.