SEC 13F Intelligence

Acadian Asset Management LLC / RPM

Acadian Asset Management LLC’s Rpm Intl Inc Position

Does Acadian Asset Management LLC own Rpm Intl Inc (RPM)? Yes107.1K shares worth $11M (+0.02% of its 13F portfolio) as of Q1 2026, down from 199.1K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
107.1K
% of Portfolio
+0.02%
Quarters Held
25
currently held

Position History RPM

Reported value by quarter
Q2 ’19: $148,000Q2 ’19Q2 ’20: $194,000Q3 ’20: $686,000Q4 ’20: $25MQ1 ’21: $20MQ1 ’21Q2 ’21: $5MQ3 ’21: $4MQ4 ’21: $4MQ1 ’22: $4MQ1 ’22Q2 ’22: $29MQ3 ’22: $46MQ4 ’22: $77MQ1 ’23: $76MQ1 ’23Q2 ’23: $51MQ3 ’23: $50MQ4 ’23: $127MQ1 ’24: $160MQ1 ’24Q2 ’24: $105MQ3 ’24: $43MQ4 ’24: $31MQ1 ’25: $28MQ1 ’25Q2 ’25: $16MQ3 ’25: $18MQ4 ’25: $21MQ1 ’26: $11MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026107.1K$11M+0.02%
Q4 2025199.1K$21M+0.03%
Q3 2025149.2K$18M+0.03%
Q2 2025142.9K$16M+0.03%
Q1 2025239.1K$28M+0.08%
Q4 2024253.1K$31M+0.09%
Q3 2024358.9K$43M+0.13%
Q2 2024974.4K$105M+0.32%
Q1 20241.34M$160M+0.56%
Q4 20231.14M$127M+0.49%
Q3 2023529.3K$50M+0.21%
Q2 2023571.1K$51M+0.21%
Q1 2023871.4K$76M+0.33%
Q4 2022789.1K$77M+0.38%
Q3 2022548.7K$46M+0.25%
Q2 2022363.6K$29M+0.15%
Q1 202252.5K$4M+0.02%
Q4 202138.7K$4M+0.01%
Q3 202146.4K$4M+0.01%
Q2 202156.1K$5M+0.02%
Q1 2021215.3K$20M+0.08%
Q4 2020270.3K$25M+0.09%
Q3 20208.3K$686,0000.00%
Q2 20202.6K$194,0000.00%
Q2 20192.4K$148,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Acadian Asset Management LLC’s full portfolio or all institutional holders of RPM.