Macquarie Group’s RPM International RPM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.03M Buy
10,377
+775
+8% +$83.7K 0.01% 634
2025
Q4
$999K Sell
9,602
-213,774
-96% -$23.1M ﹤0.01% 669
2025
Q3
$26.3M Sell
223,376
-20,690
-8% -$2.48M 0.03% 589
2025
Q2
$26.8M Buy
244,066
+5,326
+2% +$586K 0.03% 581
2025
Q1
$27.6M Sell
238,740
-7,197
-3% -$875K 0.03% 566
2024
Q4
$30.3M Sell
245,937
-20,856
-8% -$2.75M 0.04% 556
2024
Q3
$32.3M Sell
266,793
-20,281
-7% -$2.35M 0.03% 562
2024
Q2
$30.9M Sell
287,074
-6,973
-2% -$772K 0.04% 552
2024
Q1
$35M Sell
294,047
-3,656
-1% -$407K 0.04% 540
2023
Q4
$33.2M Sell
297,703
-49,426
-14% -$4.99M 0.04% 558
2023
Q3
$32.9M Sell
347,129
-79,676
-19% -$7.77M 0.04% 525
2023
Q2
$38.3M Buy
426,805
+2,492
+0.6% +$205K 0.04% 509
2023
Q1
$37M Buy
424,313
+38,878
+10% +$3.41M 0.04% 515
2022
Q4
$37.6M Sell
385,435
-48,941
-11% -$4.75M 0.04% 535
2022
Q3
$36.2M Sell
434,376
-78,228
-15% -$6.95M 0.04% 528
2022
Q2
$40.4M Sell
512,604
-762,694
-60% -$64.1M 0.05% 534
2022
Q1
$104K Sell
1,275,298
-820,005
-39% -$70.4M 0.08% 283
2021
Q4
$212M Sell
2,095,303
-27,027
-1% -$2.46M 0.18% 138
2021
Q3
$165M Buy
2,122,330
+40,374
+2% +$3.4M 0.14% 183
2021
Q2
$185M Buy
2,081,956
+2,079,006
+70,475% +$193M 0.15% 158
2021
Q1
$271K Hold
2,950
﹤0.01% 1637
2020
Q4
$268K Sell
2,950
-32,049
-92% -$2.83M ﹤0.01% 1591
2020
Q3
$2.9M Buy
34,999
+1,256
+4% +$103K ﹤0.01% 941
2020
Q2
$2.53M Hold
33,743
﹤0.01% 944
2020
Q1
$2.01M Sell
33,743
-8,350
-20% -$575K ﹤0.01% 904
2019
Q4
$3.23M Buy
42,093
+1,248
+3% +$90.5K ﹤0.01% 909
2019
Q3
$2.81M Sell
40,845
-2,275
-5% -$151K ﹤0.01% 926
2019
Q2
$2.63M Hold
43,120
﹤0.01% 948
2019
Q1
$2.5M Sell
43,120
-39,110
-48% -$2.22M ﹤0.01% 940
2018
Q4
$4.83M Hold
82,230
0.01% 753
2018
Q3
$5.34M Sell
82,230
-1,970
-2% -$127K 0.01% 772
2018
Q2
$4.91M Hold
84,200
0.01% 783
2018
Q1
$4.01M Buy
84,200
+84,145
+152,991% +$4.28M 0.01% 817
2017
Q4
$3K Buy
+55
New +$2.88K ﹤0.01% 2356
2017
Q3
Sell
-49
Closed -$3K 2148
2017
Q2
$3K Buy
+49
New +$2.62K ﹤0.01% 1513

Other funds holding RPM

Macquarie Group's RPM Position: Q1 2026 in Review

Macquarie Group increased its RPM International (RPM) stake by 8.1% in Q1 2026, buying an estimated $83.7K and bringing the position to 10,377 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #634.

Macquarie Group first reported a position in RPM in Q2 2017 and has held it in 35 quarters since. The position peaked at $212M in Q4 2021. 759 funds tracked by Wall St. Rank hold RPM as of Q1 2026.

  • Macquarie Group held 10,377 shares of RPM International worth $1.03M as of Q1 2026.
  • Macquarie Group bought 775 RPM International shares in Q1 2026, an estimated $83.7K.
  • RPM International made up 0.01% of Macquarie Group's portfolio in Q1 2026, its #634 holding.
  • Macquarie Group first reported a position in RPM International in Q2 2017 and has held it in 35 quarters since.
  • Macquarie Group's RPM International position peaked at $212M in Q4 2021.
  • 759 funds tracked by Wall St. Rank held RPM International as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.