Algert Global’s Rapid7 RPD Stock Holding History

Algert Global’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
2026 Q1	–	Sell	-166,712	Closed	-$2.53M	–	1309
2025 Q4	$2.53M	Sell	166,712 -98,100	-37%	-$1.61M	0.04%	647
2025 Q3	$4.96M	Buy	264,812 +150,760	+132%	+$3.18M	0.08%	414
2025 Q2	$2.64M	Buy	114,052 +13,878	+14%	+$329K	0.06%	549
2025 Q1	$2.66M	Buy	100,174 +10,090	+11%	+$343K	0.07%	511
2024 Q4	$3.62M	Sell	90,084 -435	-0.5%	-$17.6K	0.09%	393
2024 Q3	$3.61M	Sell	90,519 -31,434	-26%	-$1.18M	0.1%	363
2024 Q2	$5.27M	Buy	121,953 +74,793	+159%	+$3.12M	0.18%	164
2024 Q1	$2.31M	Buy	47,160 +42,810	+984%	+$2.35M	0.09%	368
2023 Q4	$248K	Sell	4,350 -7,070	-62%	-$369K	0.01%	982
2023 Q3	$523K	Sell	11,420 -15,128	-57%	-$698K	0.02%	731
2023 Q2	$1.2M	Buy	26,548 +863	+3%	+$40K	0.05%	593
2023 Q1	$1.18M	Buy	+25,685	New	+$1.09M	0.06%	580

Other funds holding RPD

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

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