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Wakefield Asset Management’s RPM International RPM Stock Holding History

Wakefield Asset 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
Q3 		– Sell
-2,998
Closed -$329K – 215
2025
Q2 		$329K Hold
2,998
– – 0.09% 186
2025
Q1 		$347K Buy
+2,998
New +$364K 0.11% 176
2023
Q1 		– Sell
-3,411
Closed -$332K – 203
2022
Q4 		$332K Buy
+3,411
New +$331K 0.14% 143
2022
Q3 		– Sell
-1,401
Closed -$110K – 203
2022
Q2 		$110K Buy
+1,401
New +$118K 0.05% 167

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wakefield Asset Management's RPM Position: Q3 2025 in Review

Wakefield Asset Management sold out of RPM International (RPM) in Q3 2025, closing a stake of 2,998 shares — an estimated $329K sold.

Wakefield Asset Management first reported a position in RPM in Q2 2022 and held it in 4 quarters. The position peaked at $347K in Q1 2025. 765 funds tracked by Wall St. Rank hold RPM as of Q3 2025.

  • Wakefield Asset Management reported no remaining RPM International position as of Q3 2025 after selling out during the quarter.
  • Wakefield Asset Management sold 2,998 RPM International shares in Q3 2025, an estimated $329K.
  • Wakefield Asset Management first reported a position in RPM International in Q2 2022 and held it in 4 quarters.
  • Wakefield Asset Management's RPM International position peaked at $347K in Q1 2025.
  • 765 funds tracked by Wall St. Rank held RPM International as of Q3 2025.

Based on Wakefield Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.