Fox Run Management’s Rapid7 RPD Stock Holding History

Fox Run 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 Q1	$102K	Buy	+18,760	New	+$172K	0.02%	835
2025 Q4	–	Sell	-21,245	Closed	-$398K	–	1207
2025 Q3	$398K	Buy	+21,245	New	+$449K	0.06%	585
2024 Q3	–	Sell	-27,773	Closed	-$1.2M	–	1059
2024 Q2	$1.2M	Buy	27,773 +17,626	+174%	+$734K	0.23%	130
2024 Q1	$498K	Buy	10,147 +4,814	+90%	+$264K	0.11%	369
2023 Q4	$305K	Buy	+5,333	New	+$279K	0.08%	486
2023 Q3	–	Sell	-7,468	Closed	-$338K	–	951
2023 Q2	$338K	Buy	7,468 +1,876	+34%	+$87K	0.1%	407
2023 Q1	$257K	Sell	5,592 -17,505	-76%	-$745K	0.08%	454
2022 Q4	$785K	Buy	+23,097	New	+$826K	0.32%	53
2020 Q1	–	Sell	-3,665	Closed	-$205K	–	322
2019 Q4	$205K	Sell	3,665 -3,975	-52%	-$207K	0.17%	323
2019 Q3	$347K	Buy	+7,640	New	+$429K	0.32%	110

Other funds holding RPD

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return