Shay Capital’s Rapid7 RPD Stock Holding History

Shay 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
2025 Q4	–	Sell	-42,706	Closed	-$703K	–	591
2025 Q3	$801K	Buy	42,706 +9,750	+30%	+$206K	0.07%	203
2025 Q2	$762K	Buy	+32,956	New	+$781K	0.09%	139
2023 Q3	–	Sell	-2,500	Closed	-$113K	–	479
2023 Q2	$113K	Buy	+2,500	New	+$116K	0.02%	325

Other funds holding RPD

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Shay Capital's RPD Position: Q4 2025 in Review

Shay Capital sold out of Rapid7 (RPD) in Q4 2025, closing a stake of 42,706 shares — an estimated $703K sold.

Shay Capital first reported a position in RPD in Q2 2023 and held it in 3 quarters. The position peaked at $801K in Q3 2025. 228 funds tracked by Wall St. Rank hold RPD as of Q4 2025.

Shay Capital reported no remaining Rapid7 position as of Q4 2025 after selling out during the quarter.
Shay Capital sold 42,706 Rapid7 shares in Q4 2025, an estimated $703K.
Shay Capital first reported a position in Rapid7 in Q2 2023 and held it in 3 quarters.
Shay Capital's Rapid7 position peaked at $801K in Q3 2025.
228 funds tracked by Wall St. Rank held Rapid7 as of Q4 2025.

Based on Shay Capital's 13F filing for Q4 2025, filed 17 Feb 2026.