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Stevens Capital Management’s RPM International RPM Stock Holding History

Stevens Capital Management’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
Q1 		– Sell
-1,886
Closed -$232K – 380
2024
Q4 		$232K Sell
1,886
-96
-5% -$12.7K 0.09% 275
2024
Q3 		$240K Buy
+1,982
New +$229K 0.03% 181
2024
Q2 		– Sell
-6,063
Closed -$721K – 320
2024
Q1 		$721K Buy
+6,063
New +$674K 0.14% 149
2019
Q4 		– Sell
-19,731
Closed -$1.36M – 768
2019
Q3 		$1.36M Buy
+19,731
New +$1.31M 0.12% 188
2019
Q2 		– Sell
-21,019
Closed -$1.22M – 818
2019
Q1 		$1.22M Buy
21,019
+11,545
+122% +$655K 0.05% 361
2018
Q4 		$557K Buy
+9,474
New +$580K 0.03% 478
2018
Q2 		– Sell
-67,807
Closed -$3.23M – 949
2018
Q1 		$3.23M Buy
67,807
+50,152
+284% +$2.55M 0.12% 208
2017
Q4 		$925K Sell
17,655
-34,534
-66% -$1.81M 0.04% 448
2017
Q3 		$2.68M Buy
+52,189
New +$2.67M 0.1% 268
2017
Q2 		– Sell
-11,712
Closed -$645K – 1039
2017
Q1 		$645K Buy
+11,712
New +$624K 0.02% 520
2016
Q4 		– Sell
-25,610
Closed -$1.38M – 1068
2016
Q3 		$1.38M Buy
25,610
+6,342
+33% +$337K 0.06% 352
2016
Q2 		$962K Sell
19,268
-5,717
-23% -$287K 0.04% 427
2016
Q1 		$1.18M Sell
24,985
-11,205
-31% -$464K 0.05% 384
2015
Q4 		$1.59M Buy
+36,190
New +$1.63M 0.06% 331
2015
Q2 		– Sell
-97,054
Closed -$4.66M – 1212
2015
Q1 		$4.66M Buy
+97,054
New +$4.69M 0.17% 158
2014
Q2 		– Sell
-125,231
Closed -$5.24M – 1263
2014
Q1 		$5.24M Buy
+125,231
New +$5.16M 0.14% 179
2013
Q4 		– Sell
-75,260
Closed -$2.72M – 1203
2013
Q3 		$2.72M Buy
75,260
+24,874
+49% +$867K 0.08% 294
2013
Q2 		$1.61M Buy
+50,386
New +$1.62M 0.05% 355

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 $3.37T 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 $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

Stevens Capital Management's RPM Position: Q1 2025 in Review

Stevens Capital Management sold out of RPM International (RPM) in Q1 2025, closing a stake of 1,886 shares — an estimated $232K sold.

Stevens Capital Management first reported a position in RPM in Q2 2013 and held it in 18 quarters. The position peaked at $5.24M in Q1 2014. 784 funds tracked by Wall St. Rank hold RPM as of Q1 2025.

  • Stevens Capital Management reported no remaining RPM International position as of Q1 2025 after selling out during the quarter.
  • Stevens Capital Management sold 1,886 RPM International shares in Q1 2025, an estimated $232K.
  • Stevens Capital Management first reported a position in RPM International in Q2 2013 and held it in 18 quarters.
  • Stevens Capital Management's RPM International position peaked at $5.24M in Q1 2014.
  • 784 funds tracked by Wall St. Rank held RPM International as of Q1 2025.

Based on Stevens Capital Management's 13F filing for Q1 2025, filed 7 May 2025.