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Caprock Group’s RPM International RPM Stock Holding History

Caprock 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
Q1 		– Sell
-3,974
Closed -$413K – 1273
2025
Q4 		$413K Buy
+3,974
New +$430K 0.01% 884
2025
Q1 		$433K Sell
3,745
-2,064
-36% -$251K 0.01% 773
2024
Q4 		$715K Buy
5,809
+1,052
+22% +$139K 0.02% 510
2024
Q3 		$576K Sell
4,757
-555
-10% -$64.2K 0.02% 529
2024
Q2 		$572K Buy
5,312
+2,879
+118% +$319K 0.02% 502
2024
Q1 		$289K Buy
2,433
+12
+0.5% +$1.33K 0.02% 572
2023
Q4 		$270K Buy
2,421
+17
+0.7% +$1.72K 0.02% 566
2023
Q3 		$228K Buy
2,404
+35
+1% +$3.41K 0.02% 576
2023
Q2 		$213K Sell
2,369
-26
-1% -$2.14K 0.02% 604
2023
Q1 		$209K Buy
2,395
+221
+10% +$19.4K 0.02% 589
2022
Q4 		$212K Buy
+2,174
New +$211K 0.02% 489

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

Caprock Group's RPM Position: Q1 2026 in Review

Caprock Group sold out of RPM International (RPM) in Q1 2026, closing a stake of 3,974 shares — an estimated $413K sold.

Caprock Group first reported a position in RPM in Q4 2022 and held it in 11 quarters. The position peaked at $715K in Q4 2024. 756 funds tracked by Wall St. Rank hold RPM as of Q1 2026.

  • Caprock Group reported no remaining RPM International position as of Q1 2026 after selling out during the quarter.
  • Caprock Group sold 3,974 RPM International shares in Q1 2026, an estimated $413K.
  • Caprock Group first reported a position in RPM International in Q4 2022 and held it in 11 quarters.
  • Caprock Group's RPM International position peaked at $715K in Q4 2024.
  • 756 funds tracked by Wall St. Rank held RPM International as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.