MTC
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Matrix Trust Company’s RPM International RPM Stock Holding History

Matrix Trust Company’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
-417
Closed -$43K – 238
2025
Q4 		$43K Buy
417
+116
+39% +$12.6K 0.01% 128
2025
Q3 		$35K Buy
301
+22
+8% +$2.64K 0.01% 160
2025
Q2 		$31K Buy
279
+62
+29% +$6.82K ﹤0.01% 169
2025
Q1 		$25K Sell
217
-4
-2% -$486 ﹤0.01% 168
2024
Q4 		$27K Sell
221
-4
-2% -$528 ﹤0.01% 165
2024
Q3 		$27K Buy
225
+60
+36% +$6.94K 0.01% 103
2024
Q2 		$18K Buy
165
+106
+180% +$11.7K ﹤0.01% 89
2024
Q1 		$7K Buy
+59
New +$6.56K ﹤0.01% 82

Other funds holding RPM

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Matrix Trust Company's RPM Position: Q1 2026 in Review

Matrix Trust Company sold out of RPM International (RPM) in Q1 2026, closing a stake of 417 shares — an estimated $43K sold.

Matrix Trust Company first reported a position in RPM in Q1 2024 and held it in 8 quarters. The position peaked at $43K in Q4 2025. 762 funds tracked by Wall St. Rank hold RPM as of Q1 2026.

  • Matrix Trust Company reported no remaining RPM International position as of Q1 2026 after selling out during the quarter.
  • Matrix Trust Company sold 417 RPM International shares in Q1 2026, an estimated $43K.
  • Matrix Trust Company first reported a position in RPM International in Q1 2024 and held it in 8 quarters.
  • Matrix Trust Company's RPM International position peaked at $43K in Q4 2025.
  • 762 funds tracked by Wall St. Rank held RPM International as of Q1 2026.

Based on Matrix Trust Company's 13F filing for Q1 2026, filed 10 Apr 2026.