Graham Capital Management’s Rapid7 RPD Stock Holding History

Graham Capital 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
2025 Q4	–	Sell	-15,061	Closed	-$282K	–	1545
2025 Q3	$282K	Buy	+15,061	New	+$318K	﹤0.01%	890
2025 Q2	–	Sell	-11,963	Closed	-$317K	–	1573
2025 Q1	$317K	Sell	11,963 -5,267	-31%	-$179K	0.01%	977
2024 Q4	$693K	Buy	17,230 +1,813	+12%	+$73.6K	0.01%	609
2024 Q3	$615K	Sell	15,417 -9,466	-38%	-$356K	0.01%	585
2024 Q2	$1.08M	Sell	24,883 -49,246	-66%	-$2.05M	0.02%	399
2024 Q1	$3.64M	Buy	74,129 +63,409	+592%	+$3.48M	0.07%	154
2023 Q4	$612K	Buy	10,720 +1,977	+23%	+$103K	0.01%	535
2023 Q3	$400K	Buy	+8,743	New	+$404K	0.01%	627
2022 Q4	–	Sell	-28,902	Closed	-$1.24M	–	1301
2022 Q3	$1.24M	Buy	28,902 +22,323	+339%	+$1.38M	0.05%	393
2022 Q2	$439K	Buy	+6,579	New	+$544K	0.02%	712

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 $3.38T AUM 44.17% 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

Graham Capital Management's RPD Position: Q4 2025 in Review

Graham Capital Management sold out of Rapid7 (RPD) in Q4 2025, closing a stake of 15,061 shares — an estimated $282K sold.

Graham Capital Management first reported a position in RPD in Q2 2022 and held it in 10 quarters. The position peaked at $3.64M in Q1 2024. 228 funds tracked by Wall St. Rank hold RPD as of Q4 2025.

Graham Capital Management reported no remaining Rapid7 position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 15,061 Rapid7 shares in Q4 2025, an estimated $282K.
Graham Capital Management first reported a position in Rapid7 in Q2 2022 and held it in 10 quarters.
Graham Capital Management's Rapid7 position peaked at $3.64M in Q1 2024.
228 funds tracked by Wall St. Rank held Rapid7 as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.