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Williams & Novak’s Rapid7 RPD Stock Holding History

Williams & Novak’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
Q3 		– Sell
-24,050
Closed -$195K – 159
2026
Q2 		$195K Sell
24,050
-1,100
-4% -$7.29K 0.13% 114
2026
Q1 		$137K Buy
+25,150
New +$231K 0.1% 114

Other funds holding RPD

Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
MinichMacGregor Wealth Management
MinichMacGregor Wealth Management Saratoga Springs, New York $620M AUM 32.35% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $486M AUM 18.52% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $187M AUM 23.29% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Williams & Novak's RPD Position: Q3 2026 in Review

Williams & Novak sold out of Rapid7 (RPD) in Q3 2026, closing a stake of 24,050 shares — an estimated $195K sold.

Williams & Novak first reported a position in RPD in Q1 2026 and held it in 2 quarters. The position peaked at $195K in Q2 2026. 23 funds tracked by Wall St. Rank hold RPD as of Q3 2026.

  • Williams & Novak reported no remaining Rapid7 position as of Q3 2026 after selling out during the quarter.
  • Williams & Novak sold 24,050 Rapid7 shares in Q3 2026, an estimated $195K.
  • Williams & Novak first reported a position in Rapid7 in Q1 2026 and held it in 2 quarters.
  • Williams & Novak's Rapid7 position peaked at $195K in Q2 2026.
  • 23 funds tracked by Wall St. Rank held Rapid7 as of Q3 2026.

Based on Williams & Novak's 13F filing for Q3 2026, filed 9 Oct 2026.