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Dorsey Wright & Associates’s RPM International RPM Stock Holding History

Dorsey Wright & Associates’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
2025
Q2 		– Sell
-29,683
Closed -$3.43M – 152
2025
Q1 		$3.43M Buy
29,683
+2,396
+9% +$291K 0.87% 45
2024
Q4 		$3.36M Buy
27,287
+1,093
+4% +$144K 0.8% 49
2024
Q3 		$3.17M Buy
26,194
+1,006
+4% +$116K 0.75% 54
2024
Q2 		$2.71M Buy
25,188
+2
+0% +$221 0.7% 64
2024
Q1 		$3M Buy
+25,186
New +$2.8M 0.78% 54
2019
Q1 		– Sell
-66,724
Closed -$3.92M – 322
2018
Q4 		$3.92M Sell
66,724
-12,154
-15% -$744K 1.17% 24
2018
Q3 		$5.12M Buy
+78,878
New +$5.08M 0.93% 54
2015
Q2 		– Sell
-9,570
Closed -$459K – 121
2015
Q1 		$459K Sell
9,570
-609
-6% -$29.4K 0.21% 68
2014
Q4 		$516K Hold
10,179
– – 0.24% 65
2014
Q3 		$466K Sell
10,179
-105
-1% -$4.82K 0.07% 78
2014
Q2 		$457K Sell
10,284
-214
-2% -$9.27K 0.05% 92
2014
Q1 		$446K Buy
10,498
+138
+1% +$5.69K 0.06% 80
2013
Q4 		$417K Buy
+10,360
New +$403K 0.06% 77

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dorsey Wright & Associates's RPM Position: Q2 2025 in Review

Dorsey Wright & Associates sold out of RPM International (RPM) in Q2 2025, closing a stake of 29,683 shares — an estimated $3.43M sold.

Dorsey Wright & Associates first reported a position in RPM in Q4 2013 and held it in 13 quarters. The position peaked at $5.12M in Q3 2018. 750 funds tracked by Wall St. Rank hold RPM as of Q2 2025.

  • Dorsey Wright & Associates reported no remaining RPM International position as of Q2 2025 after selling out during the quarter.
  • Dorsey Wright & Associates sold 29,683 RPM International shares in Q2 2025, an estimated $3.43M.
  • Dorsey Wright & Associates first reported a position in RPM International in Q4 2013 and held it in 13 quarters.
  • Dorsey Wright & Associates's RPM International position peaked at $5.12M in Q3 2018.
  • 750 funds tracked by Wall St. Rank held RPM International as of Q2 2025.

Based on Dorsey Wright & Associates's 13F filing for Q2 2025, filed 11 Aug 2025.