Balyasny Asset Management’s Rapid7 RPD Stock Holding History

Balyasny Asset 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 Q2	$1.12M	Buy	+138,682	New	+$919K	﹤0.01%	2141
2026 Q1	–	Sell	-48,737	Closed	-$448K	–	3442
2025 Q4	$741K	Sell	48,737 -279,452	-85%	-$4.6M	﹤0.01%	2337
2025 Q3	$6.15M	Buy	+328,189	New	+$6.93M	0.01%	1277
2025 Q1	–	Sell	-61,877	Closed	-$2.49M	–	3216
2024 Q4	$2.49M	Sell	61,877 -43,594	-41%	-$1.77M	﹤0.01%	1597
2024 Q3	$4.21M	Buy	105,471 +98,062	+1,324%	+$3.69M	0.01%	1339
2024 Q2	$320K	Sell	7,409 -181,603	-96%	-$7.56M	﹤0.01%	2210
2024 Q1	$9.27M	Buy	189,012 +66,938	+55%	+$3.67M	0.02%	961
2023 Q4	$6.97M	Buy	122,074 +59,565	+95%	+$3.11M	0.01%	1004
2023 Q3	$2.86M	Buy	+62,509	New	+$2.89M	0.01%	1282
2023 Q1	–	Sell	-28,846	Closed	-$980K	–	3081
2022 Q4	$980K	Buy	+28,846	New	+$1.03M	﹤0.01%	1674
2021 Q4	–	Sell	-71,057	Closed	-$8.03M	–	2539
2021 Q3	$8.03M	Sell	71,057 -97,809	-58%	-$11.1M	0.03%	654
2021 Q2	$16M	Sell	168,866 -106,660	-39%	-$8.98M	0.08%	359
2021 Q1	$20.6M	Buy	+275,526	New	+$22.9M	0.1%	272
2020 Q4	–	Sell	-45,466	Closed	-$2.78M	–	1642
2020 Q3	$2.78M	Sell	45,466 -185,546	-80%	-$11M	0.02%	753
2020 Q2	$11.8M	Buy	+231,012	New	+$10.8M	0.1%	300
2019 Q1	–	Sell	-17,892	Closed	-$558K	–	1615
2018 Q4	$558K	Buy	17,892 +11,502	+180%	+$376K	﹤0.01%	1064
2018 Q3	$236K	Buy	+6,390	New	+$215K	﹤0.01%	1561
2018 Q2	–	Sell	-11,873	Closed	-$304K	–	2094
2018 Q1	$304K	Sell	11,873 -16,828	-59%	-$407K	﹤0.01%	1608
2017 Q4	$536K	Buy	+28,701	New	+$532K	﹤0.01%	1529

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

Balyasny Asset Management's RPD Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in Rapid7 (RPD) in Q2 2026: 138,682 shares worth $1.12M. The stake represents ﹤0.01% of the portfolio and ranks #2141 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in RPD as recently as Q4 2025.

Balyasny Asset Management first reported a position in RPD in Q4 2017 and has held it in 19 quarters since. The position peaked at $20.6M in Q1 2021. 237 funds tracked by Wall St. Rank hold RPD as of Q2 2026.

Balyasny Asset Management held 138,682 shares of Rapid7 worth $1.12M as of Q2 2026.
Rapid7 was a new Balyasny Asset Management position in Q2 2026.
Rapid7 made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2141 holding.
Balyasny Asset Management first reported a position in Rapid7 in Q4 2017 and has held it in 19 quarters since.
Balyasny Asset Management's Rapid7 position peaked at $20.6M in Q1 2021.
237 funds tracked by Wall St. Rank held Rapid7 as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.