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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bailard's RPD Position: Q2 2026 in Review

Bailard held its Rapid7 (RPD) position steady in Q2 2026 at 14,100 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #755.

Bailard first reported a position in RPD in Q2 2019 and has held it in 17 quarters since. The position peaked at $1.33M in Q4 2023. 237 funds tracked by Wall St. Rank hold RPD as of Q2 2026.

Bailard held 14,100 shares of Rapid7 worth $114K as of Q2 2026.
Bailard left its Rapid7 share count unchanged in Q2 2026.
Rapid7 made up ﹤0.01% of Bailard's portfolio in Q2 2026, its #755 holding.
Bailard first reported a position in Rapid7 in Q2 2019 and has held it in 17 quarters since.
Bailard's Rapid7 position peaked at $1.33M in Q4 2023.
237 funds tracked by Wall St. Rank held Rapid7 as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.