Versor Investments’s Rapid7 RPD Stock Holding History

Versor Investments’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 Q2	–	Sell	-14,200	Closed	-$376K	–	895
2025 Q1	$376K	Buy	14,200 +7,600	+115%	+$258K	0.06%	492
2024 Q4	$266K	Buy	+6,600	New	+$268K	0.05%	604
2024 Q2	–	Sell	-6,625	Closed	-$325K	–	901
2024 Q1	$325K	Buy	6,625 +304	+5%	+$16.7K	0.07%	472
2023 Q4	$361K	Buy	+6,321	New	+$330K	0.07%	451
2023 Q2	–	Sell	-5,500	Closed	-$253K	–	807
2023 Q1	$253K	Sell	5,500 -4,961	-47%	-$211K	0.03%	559
2022 Q4	$355K	Buy	10,461 +3,660	+54%	+$131K	0.03%	454
2022 Q3	$292K	Buy	6,801 +3,540	+109%	+$219K	0.02%	617
2022 Q2	$218K	Buy	3,261 +676	+26%	+$55.9K	0.01%	723
2022 Q1	$288K	Buy	+2,585	New	+$260K	0.01%	497
2021 Q3	–	Sell	-2,800	Closed	-$265K	–	562
2021 Q2	$265K	Buy	+2,800	New	+$236K	0.01%	273

Other funds holding RPD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Versor Investments's RPD Position: Q2 2025 in Review

Versor Investments sold out of Rapid7 (RPD) in Q2 2025, closing a stake of 14,200 shares — an estimated $376K sold.

Versor Investments first reported a position in RPD in Q2 2021 and held it in 10 quarters. The position peaked at $376K in Q1 2025. 239 funds tracked by Wall St. Rank hold RPD as of Q2 2025.

Versor Investments reported no remaining Rapid7 position as of Q2 2025 after selling out during the quarter.
Versor Investments sold 14,200 Rapid7 shares in Q2 2025, an estimated $376K.
Versor Investments first reported a position in Rapid7 in Q2 2021 and held it in 10 quarters.
Versor Investments's Rapid7 position peaked at $376K in Q1 2025.
239 funds tracked by Wall St. Rank held Rapid7 as of Q2 2025.

Based on Versor Investments's 13F filing for Q2 2025, filed 5 Aug 2025.