BAILARD, INC. RPD — RAPID7 INC

Ownership history in BAILARD, INC.  ·  18 quarters on record

AI Ownership Summary

BAILARD, INC. reported RAPID7 INC (RPD) in 18 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.03% in 2024 Q2. The latest visible filing shows RPD at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RPD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BAILARD, INC.'s position in RAPID7 INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

RPD was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BAILARD, INC. held RPD — position size vs. price
% of Fund (quarterly)    RPD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 32,100 +18,000 +127.7% 0.01% $392K 2026-10-13 $12.92
2026 Q2 UNCHANGED — — — 14,100 — 0% 0.00% $114K 2026-07-30 $9.48
2026 Q1 UNCHANGED — — — 14,100 — 0% 0.00% $78K 2026-05-11 $6.37
2025 Q4 REDUCED 37.9% -63.8% ✅ 14,100 -8,600 -37.9% 0.00% $214K 2026-02-04 $11.04
2025 Q3 UNCHANGED — — — 22,700 — 0% 0.01% $426K 2025-10-30 $18.24
2025 Q2 REDUCED — — — 22,700 -206 -0.9% 0.01% $525K 2025-08-08 $17.88
2025 Q1 UNCHANGED — — — 22,906 — 0% 0.02% $607K 2025-05-02 $23.83
2024 Q4 ADDED — — — 22,906 +126 +0.6% 0.02% $922K 2025-02-05 $39.28
2024 Q3 REDUCED — — — 22,780 -578 -2.5% 0.02% $909K 2024-10-30 $41.30
2024 Q2 UNCHANGED — — — 23,358 — 0% 0.03% $1.0M 2024-07-25 $39.73
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About BAILARD, INC. and RPD

These are the practical questions this page is built to answer before you even open the full history table.

How long has BAILARD, INC. reported owning RPD?

BAILARD, INC. reported RPD across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported RPD position in BAILARD, INC.'s portfolio?

The largest reported portfolio weight for RPD was 0.03% in 2024 Q2.

What is the latest reported RPD position on this page?

The most recent filing on this page is 2026 Q3, when BAILARD, INC. reported 32,100 shares, equal to 0.01% of portfolio, with an estimated market value of $392K.

What does the chart on this RPD ownership page compare?

The chart compares BAILARD, INC.'s quarterly RPD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BAILARD, INC. time their RPD position?

Based on 13F filing dates vs. subsequent RPD price moves, BAILARD, INC. correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on RPD relative to SPY over the holding period was -45.8%.

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