Bridgewater Associates (Ray Dalio) — RPM Trade History
Quarter-by-quarter changes in the RPM INTL INC position · CUSIP 749685103
Currently held · 1 YearFirst seen: 2017 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 18,272 | -37,317 | -67.1% | $2.0M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 55,589 | -31,799 | -36.4% | $5.5M | 0.03% |
| 2025 Q4 | 2026-02-13 | Add | 87,388 | 70,945 | +431.5% | $9.1M | 0.03% |
| 2025 Q3 | 2025-11-13 | New | 16,443 | 16,443 | — | $1.9M | 0.01% |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | Sold out | — | -23,111 | -100.0% | — | — |
| 2024 Q3 | 2024-11-13 | Reduce | 23,111 | -19,296 | -45.5% | $2.8M | 0.02% |
| 2024 Q2 | 2024-08-14 | Add | 42,407 | 37,226 | +718.5% | $4.6M | 0.02% |
| 2024 Q1 | 2024-05-14 | New | 5,181 | 5,181 | — | $616.3K | 0.00% |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | Sold out | — | -90,549 | -100.0% | — | — |
| 2022 Q2 | 2022-08-11 | Add | 90,549 | 8,473 | +10.3% | $7.1M | 0.03% |
| 2022 Q1 | 2022-05-13 | Reduce | 82,076 | -44,241 | -35.0% | $6.7M | 0.03% |
| 2021 Q4 | 2022-02-14 | Reduce | 126,317 | -70,599 | -35.9% | $12.8M | 0.07% |
| 2021 Q3 | 2021-11-12 | Add | 196,916 | 61,092 | +45.0% | $15.3M | 0.08% |
| 2021 Q2 | 2021-08-13 | Add | 135,824 | 7,422 | +5.8% | $12.0M | 0.08% |
| 2021 Q1 | 2021-05-14 | Add | 128,402 | 117,990 | +1133.2% | $11.8M | 0.10% |
| 2020 Q4 | 2021-02-12 | Reduce | 10,412 | -23,257 | -69.1% | $945.0K | 0.01% |
| 2020 Q3 | 2020-11-13 | Add | 33,669 | 3,634 | +12.1% | $2.8M | 0.03% |
| 2020 Q2 | 2020-08-12 | Reduce | 30,035 | -1,982 | -6.2% | $2.3M | 0.04% |
| 2020 Q1 | 2020-05-14 | Reduce | 32,017 | -15,431 | -32.5% | $1.9M | 0.04% |
| 2019 Q4 | 2020-02-13 | New | 47,448 | 47,448 | — | $3.6M | 0.04% |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | Sold out | — | -18,100 | -100.0% | — | — |
| 2018 Q4 | 2019-02-13 | Add | 18,100 | 12,980 | +253.5% | $1.1M | 0.01% |
| 2018 Q3 | 2018-11-13 | New | 5,120 | 5,120 | — | $332.0K | 0.00% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -5,235 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | New | 5,235 | 5,235 | — | $305.0K | 0.00% |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | Sold out | — | -13,757 | -100.0% | — | — |
| 2017 Q2 | 2017-08-10 | New | 13,757 | 13,757 | — | $750.0K | 0.01% |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.