Cliff Asness's RPM Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 482,345 shares of RPM International Inc. (RPM) worth $47.94 M, representing 0.02% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in RPM, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2025, adding 502,294 shares. Largest reduction occurred in Q2 2017, reducing 386,315 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's RPM International (RPM) Holding Value Over Time
Track share changes against reported price movement
Quarterly RPM International (RPM) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -140,331 | Reduce 22.54% | 482,345 | $99.39 |
| Q4 2025 | +502,294 | Add 417.25% | 622,676 | $104.00 |
| Q3 2025 | +71,404 | Add 145.79% | 120,382 | $117.24 |
| Q2 2025 | -27,337 | Reduce 35.82% | 48,978 | $109.84 |
| Q1 2025 | -3,859 | Reduce 4.81% | 76,315 | $112.97 |
| Q4 2024 | -26,838 | Reduce 25.08% | 80,174 | $123.06 |
| Q3 2024 | -3,429 | Reduce 3.10% | 107,012 | $121.00 |
| Q2 2024 | +24,672 | Add 28.77% | 110,441 | $107.44 |
| Q1 2024 | +38,543 | Add 81.61% | 85,769 | $118.95 |
| Q4 2023 | +12,773 | Add 37.07% | 47,226 | $111.63 |
| Q3 2023 | +4,212 | Add 13.93% | 34,453 | $94.81 |
| Q2 2023 | +19,767 | Add 188.72% | 30,241 | $88.78 |
| Q1 2023 | +2,433 | Add 30.26% | 10,474 | $85.81 |
| Q4 2022 | -3,182 | Reduce 28.35% | 8,041 | $97.00 |
| Q3 2022 | -3,042 | Reduce 21.32% | 11,223 | $83.31 |
| Q2 2022 | -7,246 | Reduce 33.69% | 14,265 | $78.02 |
| Q1 2022 | -33,646 | Reduce 61.00% | 21,511 | $81.45 |
| Q4 2021 | -1,467 | Reduce 2.59% | 55,157 | $100.15 |
| Q3 2021 | +13,516 | Add 31.35% | 56,624 | $77.65 |
| Q2 2021 | -2,771 | Reduce 6.04% | 43,108 | $88.55 |
| Q1 2021 | +16,590 | Add 56.64% | 45,879 | $91.85 |
| Q4 2020 | +663 | Add 2.32% | 29,289 | $90.00 |
| Q3 2020 | +18,115 | Add 172.34% | 28,626 | $82.48 |
| Q2 2020 | +1,411 | Add 15.51% | 10,511 | $73.92 |
| Q1 2020 | +3,889 | Add 74.63% | 9,100 | $59.45 |
| Q4 2019 | +1,123 | Add 27.47% | 5,211 | $76.76 |
| Q3 2019 | -257 | Reduce 5.91% | 4,088 | $68.74 |
| Q2 2019 | -949 | Reduce 17.93% | 4,345 | $61.22 |
| Q1 2019 | -715 | Reduce 11.90% | 5,294 | $57.99 |
| Q4 2018 | +6,009 | New Buy | 6,009 | $58.75 |
| Q3 2017 | -9,336 | Sold Out | 0 | $0.00 |
| Q2 2017 | -386,315 | Reduce 97.64% | 9,336 | $54.52 |
| Q1 2017 | +10,279 | Add 2.67% | 395,651 | $55.03 |
| Q4 2016 | +108,726 | Add 39.30% | 385,372 | $53.83 |
| Q3 2016 | +207,796 | Add 301.81% | 276,646 | $53.72 |
| Q2 2016 | +36,032 | Add 109.79% | 68,850 | $49.95 |
| Q1 2016 | -49,133 | Reduce 59.95% | 32,818 | $47.32 |
| Q4 2015 | -27,853 | Reduce 25.37% | 81,951 | $44.06 |
| Q3 2015 | -85,596 | Reduce 43.81% | 109,804 | $41.89 |
| Q2 2015 | +59,700 | Add 43.99% | 195,400 | $48.97 |
| Q1 2015 | +5,400 | Add 4.14% | 135,700 | $47.99 |
| Q4 2014 | -37,456 | Reduce 22.33% | 130,300 | $50.71 |
| Q3 2014 | +7,500 | Add 4.68% | 167,756 | $45.78 |
| Q2 2014 | -14,400 | Reduce 8.24% | 160,256 | $46.18 |
| Q1 2014 | -31,100 | Reduce 15.11% | 174,656 | $41.84 |
| Q4 2013 | +50 | Add 0.02% | 205,756 | $41.51 |
| Q3 2013 | +49,750 | Add 31.90% | 205,706 | $36.20 |
| Q2 2013 | +155,956 | Add 0.00% | 155,956 | $31.94 |
| Q4 2012 | +215,956 | Add 0.00% | 215,956 | $29.36 |
Cliff Asness's RPM International Investment FAQs
Cliff Asness first purchased RPM International Inc. (RPM) in Q4 2012, acquiring 215,956 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held RPM International Inc. (RPM) for 50 quarters since Q4 2012.
Cliff Asness's largest addition to RPM International Inc. (RPM) was in Q4 2025, adding 622,676 shares worth $64.76 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 482,345 shares of RPM International Inc. (RPM), valued at approximately $47.94 M.
As of the Q1 2026 filing, RPM International Inc. (RPM) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in RPM International Inc. (RPM) was 622,676 shares, as reported at the end of Q4 2025.