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Brinker Capital Investments’s RPM International RPM Stock Holding History

Brinker Capital Investments’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 		$2.01M Buy
18,063
+445
+3% +$46.4K 0.02% 796
2026
Q1 		$1.75M Sell
17,618
-7,804
-31% -$843K 0.01% 822
2025
Q4 		$2.64M Buy
25,422
+4,425
+21% +$479K 0.02% 707
2025
Q3 		$2.48M Buy
20,997
+1,203
+6% +$144K 0.02% 723
2025
Q2 		$2.17M Sell
19,794
-311
-2% -$34.2K 0.02% 745
2025
Q1 		$2.33M Buy
20,105
+1,028
+5% +$125K 0.02% 631
2024
Q4 		$2.35M Sell
19,077
-1,028
-5% -$136K 0.02% 620
2024
Q3 		$2.43M Sell
20,105
-63
-0.3% -$7.29K 0.02% 593
2024
Q2 		$2.17M Sell
20,168
-1,699
-8% -$188K 0.02% 617
2024
Q1 		$2.6M Buy
21,867
+1,357
+7% +$151K 0.03% 535
2023
Q4 		$2.18M Sell
20,510
-1,534
-7% -$155K 0.03% 588
2023
Q3 		$2.09M Sell
22,044
-1,043
-5% -$102K 0.03% 598
2023
Q2 		$2.07M Sell
23,087
-556
-2% -$45.7K 0.02% 636
2023
Q1 		$2.06M Sell
23,643
-742
-3% -$65K 0.03% 582
2022
Q4 		$2.38M Buy
24,385
+399
+2% +$38.7K 0.05% 408
2022
Q3 		$2M Sell
23,986
-1,101
-4% -$97.8K 0.04% 465
2022
Q2 		$1.98M Buy
25,087
+633
+3% +$53.2K 0.04% 482
2022
Q1 		$1.99M Sell
24,454
-673
-3% -$57.8K 0.03% 534
2021
Q4 		$2.54M Buy
25,127
+541
+2% +$49.2K 0.04% 479
2021
Q3 		$2.18M Hold
24,586
– – 0.03% 528
2021
Q2 		$2.18M Buy
24,586
+20,625
+521% +$1.92M 0.03% 580
2021
Q1 		$364K Sell
3,961
-52,981
-93% -$4.58M 0.01% 994
2020
Q4 		$5.17M Buy
56,942
+22,936
+67% +$2.02M 0.08% 302
2020
Q3 		$2.82M Buy
+34,006
New +$2.78M 0.05% 363

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 $3.38T AUM 44.17% 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

Brinker Capital Investments's RPM Position: Q2 2026 in Review

Brinker Capital Investments increased its RPM International (RPM) stake by 2.5% in Q2 2026, buying an estimated $46.4K and bringing the position to 18,063 shares worth $2.01M. The position accounts for 0.02% of the portfolio, ranked #796.

Brinker Capital Investments first reported a position in RPM in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.17M in Q4 2020. 798 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

  • Brinker Capital Investments held 18,063 shares of RPM International worth $2.01M as of Q2 2026.
  • Brinker Capital Investments bought 445 RPM International shares in Q2 2026, an estimated $46.4K.
  • RPM International made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #796 holding.
  • Brinker Capital Investments first reported a position in RPM International in Q3 2020 and has held it in 24 quarters since.
  • Brinker Capital Investments's RPM International position peaked at $5.17M in Q4 2020.
  • 798 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.