Osaic Holdings
RPD icon

Osaic Holdings’s Rapid7 RPD Stock Holding History

Osaic Holdings’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 		$4.34K Sell
787
-56
-7% -$514 ﹤0.01% 6752
2025
Q4 		$12.8K Sell
843
-321
-28% -$5.28K ﹤0.01% 6180
2025
Q3 		$22.9K Sell
1,164
-2
-0.2% -$42 ﹤0.01% 5842
2025
Q2 		$27.7K Buy
1,166
+280
+32% +$6.64K ﹤0.01% 5464
2025
Q1 		$23.5K Buy
886
+158
+22% +$5.37K ﹤0.01% 5239
2024
Q4 		$13.1K Sell
728
-11,631
-94% -$472K ﹤0.01% 5611
2024
Q3 		$493K Sell
12,359
-213
-2% -$8.01K ﹤0.01% 2876
2024
Q2 		$543K Buy
12,572
+237
+2% +$9.87K ﹤0.01% 2705
2024
Q1 		$605K Sell
12,335
-4,577
-27% -$251K ﹤0.01% 2782
2023
Q4 		$965K Buy
16,912
+9,609
+132% +$502K ﹤0.01% 2550
2023
Q3 		$334K Buy
7,303
+299
+4% +$13.8K ﹤0.01% 3592
2023
Q2 		$317K Sell
7,004
-1,049
-13% -$48.6K ﹤0.01% 3539
2023
Q1 		$370K Buy
8,053
+818
+11% +$34.8K ﹤0.01% 3364
2022
Q4 		$245K Sell
7,235
-2,216
-23% -$79.2K ﹤0.01% 3674
2022
Q3 		$404K Buy
9,451
+95
+1% +$5.86K ﹤0.01% 3099
2022
Q2 		$625K Sell
9,356
-6,987
-43% -$577K ﹤0.01% 2712
2022
Q1 		$1.82M Buy
16,343
+8,698
+114% +$874K ﹤0.01% 2001
2021
Q4 		$901K Buy
7,645
+1,538
+25% +$190K ﹤0.01% 2501
2021
Q3 		$690K Sell
6,107
-12,454
-67% -$1.41M ﹤0.01% 2697
2021
Q2 		$1.76M Buy
18,561
+13,927
+301% +$1.17M ﹤0.01% 1833
2021
Q1 		$346K Sell
4,634
-9,446
-67% -$785K ﹤0.01% 3253
2020
Q4 		$1.27M Buy
14,080
+8,396
+148% +$600K ﹤0.01% 1825
2020
Q3 		$349K Buy
5,684
+512
+10% +$30.4K ﹤0.01% 2759
2020
Q2 		$263K Sell
5,172
-1,739
-25% -$81K ﹤0.01% 2895
2020
Q1 		$299K Buy
+6,911
New +$362K ﹤0.01% 2532

Other funds holding RPD

JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
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

Osaic Holdings's RPD Position: Q1 2026 in Review

Osaic Holdings reduced its Rapid7 (RPD) stake by 6.6% in Q1 2026, selling an estimated $514 and leaving 787 shares worth $4.34K. The position accounts for ﹤0.01% of the portfolio, ranked #6752.

Osaic Holdings first reported a position in RPD in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.82M in Q1 2022. 244 funds tracked by Wall St. Rank hold RPD as of Q1 2026.

  • Osaic Holdings held 787 shares of Rapid7 worth $4.34K as of Q1 2026.
  • Osaic Holdings sold 56 Rapid7 shares in Q1 2026, an estimated $514.
  • Rapid7 made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6752 holding.
  • Osaic Holdings first reported a position in Rapid7 in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Rapid7 position peaked at $1.82M in Q1 2022.
  • 244 funds tracked by Wall St. Rank held Rapid7 as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.