Aquatic Capital Management’s Rapid7 RPD Stock Holding History

Aquatic Capital Management’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	-48,481	Closed	-$737K	–	1747
2025 Q4	$737K	Buy	+48,481	New	+$798K	0.02%	624
2025 Q3	–	Sell	-61,671	Closed	-$1.43M	–	1630
2025 Q2	$1.43M	Buy	61,671 +6,210	+11%	+$147K	0.03%	560
2025 Q1	$1.47M	Buy	+55,461	New	+$1.89M	0.04%	497
2024 Q4	–	Sell	-25,400	Closed	-$1.01M	–	1574
2024 Q3	$1.01M	Buy	+25,400	New	+$955K	0.03%	499
2024 Q2	–	Sell	-5,900	Closed	-$289K	–	1544
2024 Q1	$289K	Buy	5,900 +5,700	+2,850%	+$313K	0.01%	680
2023 Q4	$11K	Sell	200 -1,800	-90%	-$94.1K	﹤0.01%	1255
2023 Q3	$92K	Sell	2,000 -200	-9%	-$9.23K	﹤0.01%	832
2023 Q2	$100K	Buy	+2,200	New	+$102K	0.01%	847
2022 Q4	–	Sell	-700	Closed	-$30K	–	1756
2022 Q3	$30K	Buy	+700	New	+$43.2K	﹤0.01%	952
2022 Q1	–	Sell	-1,000	Closed	-$118K	–	1460
2021 Q4	$118K	Buy	+1,000	New	+$123K	0.23%	100

Other funds holding RPD

JPM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

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

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

Aquatic Capital Management's RPD Position: Q1 2026 in Review

Aquatic Capital Management sold out of Rapid7 (RPD) in Q1 2026, closing a stake of 48,481 shares — an estimated $737K sold.

Aquatic Capital Management first reported a position in RPD in Q4 2021 and held it in 10 quarters. The position peaked at $1.47M in Q1 2025. 244 funds tracked by Wall St. Rank hold RPD as of Q1 2026.

Aquatic Capital Management reported no remaining Rapid7 position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 48,481 Rapid7 shares in Q1 2026, an estimated $737K.
Aquatic Capital Management first reported a position in Rapid7 in Q4 2021 and held it in 10 quarters.
Aquatic Capital Management's Rapid7 position peaked at $1.47M in Q1 2025.
244 funds tracked by Wall St. Rank held Rapid7 as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.