Bailard’s Rapid7 RPD Stock Holding History

Bailard’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 Q3	$392K	Buy	32,100 +18,000	+128%	+$208K	0.01%	543
2026 Q2	$114K	Hold	14,100	–	–	﹤0.01%	755
2026 Q1	$77.7K	Hold	14,100	–	–	﹤0.01%	732
2025 Q4	$214K	Sell	14,100 -8,600	-38%	-$142K	﹤0.01%	695
2025 Q3	$426K	Hold	22,700	–	–	0.01%	528
2025 Q2	$525K	Sell	22,700 -206	-0.9%	-$4.88K	0.01%	481
2025 Q1	$607K	Hold	22,906	–	–	0.02%	419
2024 Q4	$922K	Buy	22,906 +126	+0.6%	+$5.11K	0.02%	308
2024 Q3	$909K	Sell	22,780 -578	-2%	-$21.7K	0.02%	326
2024 Q2	$1.01M	Hold	23,358	–	–	0.03%	291
2024 Q1	$1.15M	Hold	23,358	–	–	0.03%	287
2023 Q4	$1.33M	Hold	23,358	–	–	0.04%	257
2023 Q3	$1.07M	Buy	23,358 +339	+1%	+$15.6K	0.04%	260
2023 Q2	$1.04M	Buy	23,019 +319	+1%	+$14.8K	0.04%	270
2023 Q1	$1.04M	Hold	22,700	–	–	0.04%	264
2022 Q4	$771K	Buy	+22,700	New	+$812K	0.03%	302
2019 Q4	–	Sell	-5,700	Closed	-$259K	–	601
2019 Q3	$259K	Sell	5,700 -50	-0.9%	-$2.81K	0.02%	429
2019 Q2	$333K	Buy	+5,750	New	+$303K	0.02%	387

Other funds holding RPD

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

MinichMacGregor Wealth Management Saratoga Springs, New York $620M AUM 32.35% 1-Year Est. Return

Norden Group Provo, Utah $1.33B AUM 30.5% 1-Year Est. Return

Poehling Capital Management Madison, Wisconsin $486M AUM 18.52% 1-Year Est. Return

LeConte Wealth Management Maryville, Tennessee $187M AUM 23.29% 1-Year Est. Return

Bailard's RPD Position: Q3 2026 in Review

Bailard increased its Rapid7 (RPD) stake by 128% in Q3 2026, buying an estimated $208K and bringing the position to 32,100 shares worth $392K. The position accounts for 0.01% of the portfolio, ranked #543.

Bailard first reported a position in RPD in Q2 2019 and has held it in 18 quarters since. The position peaked at $1.33M in Q4 2023. 27 funds tracked by Wall St. Rank hold RPD as of Q3 2026.

Bailard held 32,100 shares of Rapid7 worth $392K as of Q3 2026.
Bailard bought 18,000 Rapid7 shares in Q3 2026, an estimated $208K.
Rapid7 made up 0.01% of Bailard's portfolio in Q3 2026, its #543 holding.
Bailard first reported a position in Rapid7 in Q2 2019 and has held it in 18 quarters since.
Bailard's Rapid7 position peaked at $1.33M in Q4 2023.
27 funds tracked by Wall St. Rank held Rapid7 as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.