RPD β€” RAPID7 INC

Ownership history in Trexquant Investment LP  Β·  22 quarters on record

This page tracks every 13F SEC filing in which Trexquant Investment LP reported a position in RAPID7 INC (RPD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.18% (2019 Q1)
πŸ“Š Avg. % of fund
0.06%
πŸ“… First filed
2016 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
22

Position Intelligence

Trexquant Investment LP Γ— RPD AI Analytics

πŸ“ˆ Trexquant Investment LP outperformed the S&P 500 by +2.8% annually on this RPD position. Timing score: 15% (3/20 decisions correct). Average cost basis: $39.17. Maximum drawdown during holding period: –83.1%.

πŸ“ˆ Position Alpha vs SPY
+2.8%
annualised excess return

βœ… Outperformed SPY on this position by 2.8% ann.
20 quarters analyzed

⏱️ Timing Score
15%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 20 add/trim decisions correct

πŸ’° Entry Quality
$39.17
-52.1% vs current ($18.75)

Best entry: $18.66 (2017 Q4)  Β·  Worst: $111.24 (2022 Q1)

πŸ›‘οΈ Drawdown Resilience
–83.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
36%
buy-side decisions

8 adds Β· 14 trims. Bought during 2 of 8 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RPD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 108,043 -89,438 -45.3% 0.02% $2.0M $18.75
2025 Q1 ADDED 197,481 +155,293 +368.1% 0.06% $5.2M $26.51
2024 Q4 REDUCED 42,188 -42,205 -50.0% 0.02% $1.7M $40.23
2024 Q3 REDUCED 84,393 -2,730 -3.1% 0.04% $3.4M $39.89
2024 Q1 ADDED 87,123 +61,836 +244.5% 0.09% $4.3M $49.04
2023 Q4 REDUCED 25,287 -10,471 -29.3% 0.03% $1.4M $57.10
2023 Q3 REDUCED 35,758 -1,624 -4.3% 0.04% $1.6M $45.78
2023 Q2 REDUCED 37,382 -31,670 -45.9% 0.04% $1.7M $45.28
2023 Q1 ADDED 69,052 +64,128 +1302.4% 0.09% $3.2M $45.91
2022 Q3 REDUCED 4,924 -9,524 -65.9% 0.01% $211K $42.90
12 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding RPD

As of 2025 Q4 β€” sorted by position size

JANA Partners Management, LP 5.33% Circumference Group LLC 4.1% Penserra Capital Management LLC 3Y 7Y 0.73% NANO CAP NEW MILLENNIUM GROWTH FUND L P 0.45% Invenomic Capital Management LP 3Y 0.44% Palogic Value Management, L.P. 3Y 0.41% IQ EQ FUND MANAGEMENT (IRELAND) Ltd 3Y 7Y 0.34% SHAPIRO CAPITAL MANAGEMENT LLC 3Y 7Y 0.3% Quinn Opportunity Partners LLC 3Y 7Y 0.19% Atom Investors LP 3Y 7Y 0.16%
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