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	–	1558
2025 Q3	$282K	Buy	+15,061	New	+$318K	0.01%	890
2025 Q2	–	Sell	-11,963	Closed	-$317K	–	1593
2025 Q1	$317K	Sell	11,963 -5,267	-31%	-$179K	0.01%	977
2024 Q4	$693K	Buy	17,230 +1,813	+12%	+$73.6K	0.02%	609
2024 Q3	$615K	Sell	15,417 -9,466	-38%	-$356K	0.02%	585
2024 Q2	$1.08M	Sell	24,883 -49,246	-66%	-$2.05M	0.04%	399
2024 Q1	$3.64M	Buy	74,129 +63,409	+592%	+$3.48M	0.1%	154
2023 Q4	$612K	Buy	10,720 +1,977	+23%	+$103K	0.02%	535
2023 Q3	$400K	Buy	+8,743	New	+$404K	0.01%	627
2022 Q4	–	Sell	-28,902	Closed	-$1.24M	–	1306
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

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

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Geode Capital Management

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return