Quadrature Capital’s Rapid7 RPD Stock Holding History

Quadrature 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
2026 Q1	$131K	Sell	23,792 -3,992	-14%	-$36.7K	﹤0.01%	1190
2025 Q4	$422K	Buy	+27,784	New	+$457K	﹤0.01%	742
2023 Q3	–	Sell	-5,507	Closed	-$250K	–	1228
2023 Q2	$250K	Buy	+5,507	New	+$255K	0.01%	772
2023 Q1	–	Sell	-9,299	Closed	-$316K	–	1138
2022 Q4	$316K	Buy	+9,299	New	+$332K	0.01%	617
2021 Q3	–	Sell	-3,172	Closed	-$300K	–	986
2021 Q2	$300K	Sell	3,172 -4,789	-60%	-$403K	0.01%	666
2021 Q1	$595K	Buy	+7,961	New	+$662K	0.03%	423
2020 Q4	–	Sell	-11,737	Closed	-$719K	–	1033
2020 Q3	$719K	Buy	+11,737	New	+$698K	0.04%	417
2019 Q4	–	Sell	-7,829	Closed	-$355K	–	688
2019 Q3	$355K	Buy	+7,829	New	+$440K	0.02%	445

Other funds holding RPD

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

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