CenterBook Partners’s Rapid7 RPD Stock Holding History

CenterBook Partners’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
2025 Q4	–	Sell	-25,784	Closed	-$483K	–	669
2025 Q3	$483K	Sell	25,784 -227,845	-90%	-$4.81M	0.02%	485
2025 Q2	$5.87M	Buy	253,629 +103,504	+69%	+$2.45M	0.33%	82
2025 Q1	$3.98M	Buy	150,125 +131,761	+717%	+$4.48M	0.25%	107
2024 Q4	$739K	Buy	+18,364	New	+$745K	0.04%	372
2024 Q3	–	Sell	-44,216	Closed	-$1.91M	–	522
2024 Q2	$1.91M	Buy	+44,216	New	+$1.84M	0.12%	269

Other funds holding RPD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JPM

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

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

CenterBook Partners's RPD Position: Q4 2025 in Review

CenterBook Partners sold out of Rapid7 (RPD) in Q4 2025, closing a stake of 25,784 shares — an estimated $483K sold.

CenterBook Partners first reported a position in RPD in Q2 2024 and held it in 5 quarters. The position peaked at $5.87M in Q2 2025. 228 funds tracked by Wall St. Rank hold RPD as of Q4 2025.

CenterBook Partners reported no remaining Rapid7 position as of Q4 2025 after selling out during the quarter.
CenterBook Partners sold 25,784 Rapid7 shares in Q4 2025, an estimated $483K.
CenterBook Partners first reported a position in Rapid7 in Q2 2024 and held it in 5 quarters.
CenterBook Partners's Rapid7 position peaked at $5.87M in Q2 2025.
228 funds tracked by Wall St. Rank held Rapid7 as of Q4 2025.

Based on CenterBook Partners's 13F filing for Q4 2025, filed 11 Feb 2026.