Pathstone Holdings
RPD icon

Pathstone Holdings’s Rapid7 RPD Stock Holding History

Pathstone 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
Q2 		– Sell
-12,043
Closed -$66.4K – 2406
2026
Q1 		$66.4K Buy
+12,043
New +$111K ﹤0.01% 2176
2025
Q2 		– Sell
-14,226
Closed -$377K – 2320
2025
Q1 		$377K Buy
14,226
+5,928
+71% +$202K ﹤0.01% 1850
2024
Q4 		$334K Sell
8,298
-815
-9% -$33.1K ﹤0.01% 1910
2024
Q3 		$364K Buy
9,113
+1,069
+13% +$40.2K ﹤0.01% 1886
2024
Q2 		$348K Sell
8,044
-1,452
-15% -$60.5K ﹤0.01% 1877
2024
Q1 		$466K Buy
9,496
+25
+0.3% +$1.37K ﹤0.01% 1717
2023
Q4 		$541K Buy
+9,471
New +$495K ﹤0.01% 1454

Other funds holding RPD

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pathstone Holdings's RPD Position: Q2 2026 in Review

Pathstone Holdings sold out of Rapid7 (RPD) in Q2 2026, closing a stake of 12,043 shares — an estimated $66.4K sold.

Pathstone Holdings first reported a position in RPD in Q4 2023 and held it in 7 quarters. The position peaked at $541K in Q4 2023. 237 funds tracked by Wall St. Rank hold RPD as of Q2 2026.

  • Pathstone Holdings reported no remaining Rapid7 position as of Q2 2026 after selling out during the quarter.
  • Pathstone Holdings sold 12,043 Rapid7 shares in Q2 2026, an estimated $66.4K.
  • Pathstone Holdings first reported a position in Rapid7 in Q4 2023 and held it in 7 quarters.
  • Pathstone Holdings's Rapid7 position peaked at $541K in Q4 2023.
  • 237 funds tracked by Wall St. Rank held Rapid7 as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.