272 Capital’s Rapid7 RPD Stock Holding History

272 Capital’s Portfolio RPD Stock Details RPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-65,000	Closed	-$1.72M	–	32
2025 Q1	$1.72M	Sell	65,000 -66,010	-50%	-$2.24M	4.55%	5
2024 Q4	$5.27M	Sell	131,010 -84,277	-39%	-$3.42M	4.98%	6
2024 Q3	$8.59M	Buy	215,287 +53,849	+33%	+$2.02M	4.91%	4
2024 Q2	$6.98M	Buy	+161,438	New	+$6.72M	3.5%	8
2023 Q1	–	Sell	-64,000	Closed	-$2.17M	–	74
2022 Q4	$2.17M	Buy	+64,000	New	+$2.29M	0.97%	32

Other funds holding RPD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JPM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

272 Capital's RPD Position: Q2 2025 in Review

272 Capital sold out of Rapid7 (RPD) in Q2 2025, closing a stake of 65,000 shares — an estimated $1.72M sold.

272 Capital first reported a position in RPD in Q4 2022 and held it in 5 quarters. The position peaked at $8.59M in Q3 2024. 239 funds tracked by Wall St. Rank hold RPD as of Q2 2025.

272 Capital reported no remaining Rapid7 position as of Q2 2025 after selling out during the quarter.
272 Capital sold 65,000 Rapid7 shares in Q2 2025, an estimated $1.72M.
272 Capital first reported a position in Rapid7 in Q4 2022 and held it in 5 quarters.
272 Capital's Rapid7 position peaked at $8.59M in Q3 2024.
239 funds tracked by Wall St. Rank held Rapid7 as of Q2 2025.

Based on 272 Capital's 13F filing for Q2 2025, filed 14 Aug 2025.