Concentric Capital Strategies’s Rapid7 RPD Stock Holding History

Concentric Capital Strategies’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	$260K	Buy	+32,041	New	+$212K	0.01%	307
2025 Q1	–	Sell	-13,016	Closed	-$524K	–	280
2024 Q4	$524K	Sell	13,016 -30,441	-70%	-$1.24M	0.02%	230
2024 Q3	$1.73M	Buy	43,457 +16,277	+60%	+$612K	0.07%	207
2024 Q2	$1.17M	Buy	27,180 +116	+0.4%	+$4.83K	0.06%	241
2024 Q1	$1.33M	Buy	27,064 +18,253	+207%	+$1M	0.07%	228
2023 Q4	$503K	Sell	8,811 -31,436	-78%	-$1.64M	0.06%	168
2023 Q3	$1.84M	Buy	+40,247	New	+$1.86M	0.19%	112

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

Concentric Capital Strategies's RPD Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in Rapid7 (RPD) in Q2 2026: 32,041 shares worth $260K. The stake represents 0.01% of the portfolio and ranks #307 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in RPD as recently as Q4 2024.

Concentric Capital Strategies first reported a position in RPD in Q3 2023 and has held it in 7 quarters since. The position peaked at $1.84M in Q3 2023. 237 funds tracked by Wall St. Rank hold RPD as of Q2 2026.

Concentric Capital Strategies held 32,041 shares of Rapid7 worth $260K as of Q2 2026.
Rapid7 was a new Concentric Capital Strategies position in Q2 2026.
Rapid7 made up 0.01% of Concentric Capital Strategies's portfolio in Q2 2026, its #307 holding.
Concentric Capital Strategies first reported a position in Rapid7 in Q3 2023 and has held it in 7 quarters since.
Concentric Capital Strategies's Rapid7 position peaked at $1.84M in Q3 2023.
237 funds tracked by Wall St. Rank held Rapid7 as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.