Ray Dalio’s Rapid7 RPD Stock Holding History

Ray Dalio’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	-182,021	Closed	-$2.77M	–	1189
2025 Q4	$2.77M	Buy	182,021 +32,960	+22%	+$542K	0.01%	694
2025 Q3	$2.79M	Buy	+149,061	New	+$3.15M	0.01%	645

Other funds holding RPD

JPM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Ray Dalio's RPD Position: Q1 2026 in Review

Ray Dalio sold out of Rapid7 (RPD) in Q1 2026, closing a stake of 182,021 shares — an estimated $2.77M sold.

Ray Dalio first reported a position in RPD in Q3 2025 and held it in 2 quarters. The position peaked at $2.79M in Q3 2025. 244 funds tracked by Wall St. Rank hold RPD as of Q1 2026.

Ray Dalio reported no remaining Rapid7 position as of Q1 2026 after selling out during the quarter.
Ray Dalio sold 182,021 Rapid7 shares in Q1 2026, an estimated $2.77M.
Ray Dalio first reported a position in Rapid7 in Q3 2025 and held it in 2 quarters.
Ray Dalio's Rapid7 position peaked at $2.79M in Q3 2025.
244 funds tracked by Wall St. Rank held Rapid7 as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.