Davy Global Fund Management Ltd

SEC CIK: 0001620943
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

RPD holding history

Rapid7, Inc. in every 13F filed by Davy Global Fund Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RPD overview All 13F holders of RPD Full Q2 2026 holdings

Shares (Q2 2026): 575,643
Value: $4.66M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of RPD by Davy Global Fund Management Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	575,643	$4.66M	0.3%	+254,127+79.0%	Added	Holders
Q1 2026	321,516	$1.77M	0.1%	−548−0.2%	Reduced	Holders
Q4 2025	322,064	$4.90M	0.3%	+89,720+38.6%	Added	Holders
Q3 2025	232,344	$4.36M	0.3%	+4,252+1.9%	Added	Holders
Q2 2025	228,092	$5.28M	0.5%	+103,358+82.9%	Added	Holders
Q1 2025	124,734	$3.31M	0.4%	−3,837−3.0%	Reduced	Holders
Q4 2024	128,571	$5.17M	0.6%	−16,293−11.2%	Reduced	Holders
Q3 2024	144,864	$5.78M	0.6%	−11,203−7.2%	Reduced	Holders
Q2 2024	156,067	$6.75M	0.8%	+47,783+44.1%	Added	Holders
Q1 2024	108,284	$5.31M	0.6%	−1,339−1.2%	Reduced	Holders
Q4 2023	109,623	$6.26M	0.7%	−7,767−6.6%	Reduced	Holders
Q3 2023	117,390	$5.37M	1.1%	−7,245−5.8%	Reduced	Holders
Q2 2023	124,635	$5.64M	1.1%	−40,420−24.5%	Reduced	Holders
Q1 2023	165,055	$7.58M	1.5%	+16,231+10.9%	Added	Holders
Q4 2022	148,824	$5.06M	1.0%	+88,686+147.5%	Added	Holders
Q3 2022	60,138	$2.58M	0.6%	+7,268+13.7%	Added	Holders
Q2 2022	52,870	$3.53M	0.7%	+15,158+40.2%	Added	Holders
Q1 2022	37,712	$4.20M	0.7%	+7,563+25.1%	Added	Holders
Q4 2021	30,149	$3.55M	0.5%	−7,064−19.0%	Reduced	Holders
Q3 2021	37,213	$4.21M	0.6%	+2,409+6.9%	Added	Holders
Q2 2021	34,804	$3.29M	0.5%	+5,934+20.6%	Added	Holders
Q1 2021	28,870	$2.15M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.