Quarry LP’s Rapid7 RPD Stock Holding History

Quarry LP’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	–	Sell	-66	Closed	-$1K	–	2133
2025 Q4	$1K	Buy	66 +7	+12%	+$115	﹤0.01%	1996
2025 Q3	$1.11K	Sell	59 -128	-68%	-$2.7K	﹤0.01%	2035
2025 Q2	$4.33K	Buy	+187	New	+$4.43K	﹤0.01%	1484
2025 Q1	–	Sell	-21,800	Closed	-$877K	–	1968
2024 Q4	$877K	Buy	+21,800	New	+$884K	0.17%	96
2024 Q3	–	Sell	-58	Closed	-$2.51K	–	2022
2024 Q2	$2.51K	Buy	58 +37	+176%	+$1.54K	﹤0.01%	1605
2024 Q1	$1.03K	Buy	+21	New	+$1.15K	﹤0.01%	1578
2023 Q2	–	Sell	-111	Closed	-$5.1K	–	1355
2023 Q1	$5.1K	Buy	+111	New	+$4.72K	﹤0.01%	933

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