Y-Intercept (HK)’s Rapid7 RPD Stock Holding History

Y-Intercept (HK)’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	$2.54M	Buy	208,000 +96,566	+87%	+$1.11M	0.06%	506
2026 Q2	$903K	Sell	111,434 -78,699	-41%	-$522K	0.02%	1092
2026 Q1	$1.05M	Buy	+190,133	New	+$1.75M	0.02%	1013
2025 Q4	–	Sell	-130,803	Closed	-$2.45M	–	1931
2025 Q3	$2.45M	Sell	130,803 -55,484	-30%	-$1.17M	0.06%	497
2025 Q2	$4.31M	Buy	186,287 +153,932	+476%	+$3.65M	0.11%	272
2025 Q1	$858K	Buy	+32,355	New	+$1.1M	0.06%	469
2024 Q3	–	Sell	-10,815	Closed	-$468K	–	1734
2024 Q2	$468K	Buy	+10,815	New	+$450K	0.03%	840
2024 Q1	–	Sell	-15,554	Closed	-$888K	–	1704
2023 Q4	$888K	Buy	15,554 +6,415	+70%	+$335K	0.08%	357
2023 Q3	$418K	Sell	9,139 -9,492	-51%	-$438K	0.04%	631
2023 Q2	$844K	Buy	18,631 +12,255	+192%	+$568K	0.09%	365
2023 Q1	$293K	Buy	+6,376	New	+$271K	0.03%	787
2022 Q1	–	Sell	-2,152	Closed	-$253K	–	918
2021 Q4	$253K	Sell	2,152 -820	-28%	-$101K	0.06%	446
2021 Q3	$336K	Buy	+2,972	New	+$337K	0.06%	436
2021 Q1	–	Sell	-4,730	Closed	-$428K	–	772
2020 Q4	$428K	Buy	+4,730	New	+$338K	0.18%	194

Other funds holding RPD

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

MinichMacGregor Wealth Management Saratoga Springs, New York $620M AUM 32.35% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Y-Intercept (HK)'s RPD Position: Q3 2026 in Review

Y-Intercept (HK) increased its Rapid7 (RPD) stake by 87% in Q3 2026, buying an estimated $1.11M and bringing the position to 208,000 shares worth $2.54M. The position accounts for 0.06% of the portfolio, ranked #506.

Y-Intercept (HK) first reported a position in RPD in Q4 2020 and has held it in 14 quarters since. The position peaked at $4.31M in Q2 2025. 33 funds tracked by Wall St. Rank hold RPD as of Q3 2026.

Y-Intercept (HK) held 208,000 shares of Rapid7 worth $2.54M as of Q3 2026.
Y-Intercept (HK) bought 96,566 Rapid7 shares in Q3 2026, an estimated $1.11M.
Rapid7 made up 0.06% of Y-Intercept (HK)'s portfolio in Q3 2026, its #506 holding.
Y-Intercept (HK) first reported a position in Rapid7 in Q4 2020 and has held it in 14 quarters since.
Y-Intercept (HK)'s Rapid7 position peaked at $4.31M in Q2 2025.
33 funds tracked by Wall St. Rank held Rapid7 as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.