Birch Capital Management’s RPM International RPM Stock Holding History

Birch 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
2026 Q2	$98K	Hold	882	–	–	0.05%	68
2026 Q1	$87.7K	Hold	882	–	–	0.05%	65
2025 Q4	$91.7K	Hold	882	–	–	0.05%	65
2025 Q3	$104K	Hold	882	–	–	0.05%	66
2025 Q2	$96.9K	Hold	882	–	–	0.05%	68
2025 Q1	$102K	Hold	882	–	–	0.05%	66
2024 Q4	$109K	Hold	882	–	–	0.05%	66
2024 Q3	$107K	Sell	882 -156	-15%	-$18.1K	0.05%	64
2024 Q2	$112K	Sell	1,038 -457	-31%	-$50.6K	0.06%	63
2024 Q1	$178K	Sell	1,495 -425	-22%	-$47.3K	0.09%	60
2023 Q4	$214K	Hold	1,920	–	–	0.12%	57
2023 Q3	$182K	Sell	1,920 -74	-4%	-$7.21K	0.12%	57
2023 Q2	$179K	Hold	1,994	–	–	0.11%	58
2023 Q1	$174K	Sell	1,994 -306	-13%	-$26.8K	0.11%	60
2022 Q4	$224K	Sell	2,300 -1,324	-37%	-$128K	0.15%	58
2022 Q3	$302K	Hold	3,624	–	–	0.23%	51
2022 Q2	$285K	Hold	3,624	–	–	0.2%	52
2022 Q1	$295K	Hold	3,624	–	–	0.18%	57
2021 Q4	$366K	Hold	3,624	–	–	0.22%	53
2021 Q3	$281K	Sell	3,624 -130	-3%	-$10.9K	0.19%	53
2021 Q2	$333K	Hold	3,754	–	–	0.23%	51
2021 Q1	$345K	Hold	3,754	–	–	0.25%	53
2020 Q4	$341K	Hold	3,754	–	–	0.26%	52
2020 Q3	$311K	Hold	3,754	–	–	0.27%	50
2020 Q2	$282K	Hold	3,754	–	–	0.26%	52
2020 Q1	$223K	Hold	3,754	–	–	0.26%	51
2019 Q4	$288K	Buy	+3,754	New	+$272K	0.28%	49

Other funds holding RPM

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Fairway Wealth Independence, Ohio $437M AUM 19.74% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Birch Capital Management's RPM Position: Q2 2026 in Review

Birch Capital Management held its RPM International (RPM) position steady in Q2 2026 at 882 shares worth $98K. The position accounts for 0.05% of the portfolio, ranked #68.

Birch Capital Management first reported a position in RPM in Q4 2019 and has held it in 27 quarters since. The position peaked at $366K in Q4 2021. 248 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

Birch Capital Management held 882 shares of RPM International worth $98K as of Q2 2026.
Birch Capital Management left its RPM International share count unchanged in Q2 2026.
RPM International made up 0.05% of Birch Capital Management's portfolio in Q2 2026, its #68 holding.
Birch Capital Management first reported a position in RPM International in Q4 2019 and has held it in 27 quarters since.
Birch Capital Management's RPM International position peaked at $366K in Q4 2021.
248 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Birch Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.