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D.A. Davidson & Co’s RPM International RPM Stock Holding History

D.A. Davidson & Co’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 		$1.41M Buy
14,194
+3
+0% +$324 0.01% 815
2025
Q4 		$1.48M Buy
14,191
+393
+3% +$42.5K 0.01% 765
2025
Q3 		$1.63M Sell
13,798
-624
-4% -$74.9K 0.01% 716
2025
Q2 		$1.58M Sell
14,422
-364
-2% -$40K 0.01% 676
2025
Q1 		$1.71M Buy
14,786
+1
+0% +$122 0.01% 613
2024
Q4 		$1.82M Sell
14,785
-343
-2% -$45.2K 0.01% 596
2024
Q3 		$1.83M Sell
15,128
-106
-0.7% -$12.3K 0.02% 579
2024
Q2 		$1.64M Buy
15,234
+369
+2% +$40.9K 0.01% 585
2024
Q1 		$1.77M Sell
14,865
-74
-0.5% -$8.23K 0.02% 561
2023
Q4 		$1.67M Buy
14,939
+443
+3% +$44.8K 0.02% 552
2023
Q3 		$1.37M Buy
14,496
+1
+0% +$97 0.01% 578
2023
Q2 		$1.3M Buy
14,495
+69
+0.5% +$5.67K 0.01% 609
2023
Q1 		$1.26M Buy
14,426
+106
+0.7% +$9.29K 0.01% 599
2022
Q4 		$1.4M Buy
14,320
+109
+0.8% +$10.6K 0.02% 531
2022
Q3 		$1.18M Sell
14,211
-440
-3% -$39.1K 0.02% 541
2022
Q2 		$1.15M Hold
14,651
– – 0.01% 556
2022
Q1 		$1.19M Sell
14,651
-4,128
-22% -$354K 0.01% 605
2021
Q4 		$1.9M Buy
18,779
+1,300
+7% +$118K 0.02% 469
2021
Q3 		$1.36M Hold
17,479
– – 0.02% 544
2021
Q2 		$1.55M Sell
17,479
-3,400
-16% -$316K 0.02% 500
2021
Q1 		$1.92M Sell
20,879
-13,113
-39% -$1.13M 0.02% 410
2020
Q4 		$3.08M Buy
33,992
+1,648
+5% +$145K 0.05% 283
2020
Q3 		$2.68M Buy
32,344
+5,503
+21% +$450K 0.05% 269
2020
Q2 		$2.02M Sell
26,841
-2,325
-8% -$162K 0.04% 299
2020
Q1 		$1.74M Sell
29,166
-242
-0.8% -$16.7K 0.03% 343
2019
Q4 		$2.26M Buy
29,408
+7,287
+33% +$529K 0.04% 341
2019
Q3 		$1.52M Sell
22,121
-3,959
-15% -$262K 0.03% 393
2019
Q2 		$1.59M Buy
26,080
+3
+0% +$177 0.03% 372
2019
Q1 		$1.52M Sell
26,077
-3,678
-12% -$209K 0.03% 414
2018
Q4 		$1.75M Buy
29,755
+1,101
+4% +$67.4K 0.03% 354
2018
Q3 		$1.86M Hold
28,654
– – 0.03% 371
2018
Q2 		$1.67M Buy
28,654
+34
+0.1% +$1.71K 0.03% 383
2018
Q1 		$1.36M Sell
28,620
-500
-2% -$25.5K 0.03% 406
2017
Q4 		$1.53M Sell
29,120
-432
-1% -$22.6K 0.03% 382
2017
Q3 		$1.52M Buy
29,552
+1,885
+7% +$96.5K 0.03% 416
2017
Q2 		$1.51M Sell
27,667
-3,990
-13% -$213K 0.03% 372
2017
Q1 		$1.74M Buy
31,657
+2,714
+9% +$145K 0.04% 327
2016
Q4 		$1.56M Buy
28,943
+1,050
+4% +$53.8K 0.04% 381
2016
Q3 		$1.5M Buy
27,893
+5,807
+26% +$308K 0.04% 378
2016
Q2 		$1.1M Hold
22,086
– – 0.03% 388
2016
Q1 		$1.04M Hold
22,086
– – 0.03% 383
2015
Q4 		$973K Hold
22,086
– – 0.03% 405
2015
Q3 		$925K Sell
22,086
-38
-0.2% -$1.73K 0.03% 405
2015
Q2 		$1.08M Sell
22,124
-59
-0.3% -$2.9K 0.04% 389
2015
Q1 		$1.06M Sell
22,183
-51
-0.2% -$2.47K 0.03% 394
2014
Q4 		$1.13M Sell
22,234
-110
-0.5% -$5.12K 0.04% 384
2014
Q3 		$1.02M Sell
22,344
-21,438
-49% -$983K 0.03% 416
2014
Q2 		$2.02M Sell
43,782
-238
-0.5% -$10.3K 0.07% 272
2014
Q1 		$1.84M Buy
44,020
+21,876
+99% +$902K 0.07% 277
2013
Q4 		$919K Buy
22,144
+21,084
+1,989% +$821K 0.03% 425
2013
Q3 		$38K Hold
1,060
– – ﹤0.01% 1206
2013
Q2 		$33K Buy
+1,060
New +$34K ﹤0.01% 1207

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

D.A. Davidson & Co's RPM Position: Q1 2026 in Review

D.A. Davidson & Co increased its RPM International (RPM) stake by 0.02% in Q1 2026, buying an estimated $324 and bringing the position to 14,194 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #815.

D.A. Davidson & Co first reported a position in RPM in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.08M in Q4 2020. 756 funds tracked by Wall St. Rank hold RPM as of Q1 2026.

  • D.A. Davidson & Co held 14,194 shares of RPM International worth $1.41M as of Q1 2026.
  • D.A. Davidson & Co bought 3 RPM International shares in Q1 2026, an estimated $324.
  • RPM International made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #815 holding.
  • D.A. Davidson & Co first reported a position in RPM International in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's RPM International position peaked at $3.08M in Q4 2020.
  • 756 funds tracked by Wall St. Rank held RPM International as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.