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Henshaw Capital’s Rapid7 RPD Stock Holding History

Henshaw Capital’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
Q3 		– Sell
-15,918
Closed -$368K – 298
2025
Q2 		$368K Hold
15,918
– – 0.01% 263
2025
Q1 		$422K Buy
15,918
+4,144
+35% +$141K 0.02% 247
2024
Q4 		$474K Hold
11,774
– – 0.02% 231
2024
Q3 		$470K Buy
11,774
+2,000
+20% +$75.2K 0.02% 228
2024
Q2 		$423K Buy
9,774
+236
+2% +$9.83K 0.02% 197
2024
Q1 		$468K Hold
9,538
– – 0.02% 182
2023
Q4 		$545K Sell
9,538
-249
-3% -$13K 0.03% 163
2023
Q3 		$448K Buy
9,787
+3,783
+63% +$175K 0.03% 166
2023
Q2 		$272K Buy
6,004
+1,224
+26% +$56.8K 0.02% 196
2023
Q1 		$219K Buy
+4,780
New +$203K 0.01% 228
2022
Q4 		– Sell
-4,780
Closed -$205K – 304
2022
Q3 		$205K Hold
4,780
– – 0.02% 276
2022
Q2 		$319K Hold
4,780
– – 0.02% 205
2022
Q1 		$532K Hold
4,780
– – 0.03% 152
2021
Q4 		$563K Sell
4,780
-1,147
-19% -$141K 0.03% 161
2021
Q3 		$670K Hold
5,927
– – 0.04% 137
2021
Q2 		$561K Hold
5,927
– – 0.04% 159
2021
Q1 		$442K Sell
5,927
-530
-8% -$44K 0.03% 186
2020
Q4 		$582K Sell
6,457
-993
-13% -$71K 0.04% 141
2020
Q3 		$456K Buy
7,450
+547
+8% +$32.5K 0.04% 166
2020
Q2 		$352K Buy
6,903
+1,625
+31% +$75.7K 0.03% 189
2020
Q1 		$229K Buy
5,278
+1,521
+40% +$79.8K 0.02% 230
2019
Q4 		$210K Buy
+3,757
New +$195K 0.02% 260
2019
Q3 		– Sell
-3,757
Closed -$217K – 296
2019
Q2 		$217K Buy
+3,757
New +$198K 0.02% 262

Other funds holding RPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Henshaw Capital's RPD Position: Q3 2025 in Review

Henshaw Capital sold out of Rapid7 (RPD) in Q3 2025, closing a stake of 15,918 shares — an estimated $368K sold.

Henshaw Capital first reported a position in RPD in Q2 2019 and held it in 23 quarters. The position peaked at $670K in Q3 2021. 234 funds tracked by Wall St. Rank hold RPD as of Q3 2025.

  • Henshaw Capital reported no remaining Rapid7 position as of Q3 2025 after selling out during the quarter.
  • Henshaw Capital sold 15,918 Rapid7 shares in Q3 2025, an estimated $368K.
  • Henshaw Capital first reported a position in Rapid7 in Q2 2019 and held it in 23 quarters.
  • Henshaw Capital's Rapid7 position peaked at $670K in Q3 2021.
  • 234 funds tracked by Wall St. Rank held Rapid7 as of Q3 2025.

Based on Henshaw Capital's 13F filing for Q3 2025, filed 28 May 2026.