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Headlands Technologies’s RPM International RPM Stock Holding History

Headlands Technologies’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
2024
Q4 		– Sell
-512
Closed -$62K – 1522
2024
Q3 		$62K Buy
+512
New +$59.3K 0.01% 764
2024
Q2 		– Sell
-743
Closed -$88.4K – 1539
2024
Q1 		$88.4K Buy
+743
New +$82.6K 0.02% 571

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 $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $999B AUM 46.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Headlands Technologies's RPM Position: Q4 2024 in Review

Headlands Technologies sold out of RPM International (RPM) in Q4 2024, closing a stake of 512 shares — an estimated $62K sold.

Headlands Technologies first reported a position in RPM in Q1 2024 and held it in 2 quarters. The position peaked at $88.4K in Q1 2024. 766 funds tracked by Wall St. Rank hold RPM as of Q4 2024.

  • Headlands Technologies reported no remaining RPM International position as of Q4 2024 after selling out during the quarter.
  • Headlands Technologies sold 512 RPM International shares in Q4 2024, an estimated $62K.
  • Headlands Technologies first reported a position in RPM International in Q1 2024 and held it in 2 quarters.
  • Headlands Technologies's RPM International position peaked at $88.4K in Q1 2024.
  • 766 funds tracked by Wall St. Rank held RPM International as of Q4 2024.

Based on Headlands Technologies's 13F filing for Q4 2024, filed 12 Feb 2025.