Acadian Asset Management
RSKD icon

Acadian Asset Management’s Riskified RSKD Stock Holding History

Acadian Asset Management’s Portfolio RSKD Stock Details RSKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.2M Hold
4,605,010
– – 0.03% 387
2026
Q1 		$18M Sell
4,605,010
-145,644
-3% -$645K 0.03% 395
2025
Q4 		$23.6M Sell
4,750,654
-50,306
-1% -$242K 0.04% 310
2025
Q3 		$22.4M Sell
4,800,960
-13,711
-0.3% -$67.5K 0.04% 302
2025
Q2 		$24M Sell
4,814,671
-50,118
-1% -$240K 0.05% 283
2025
Q1 		$22.4M Sell
4,864,789
-46,846
-1% -$236K 0.06% 211
2024
Q4 		$23.2M Buy
4,911,635
+418,525
+9% +$1.94M 0.07% 216
2024
Q3 		$21.2M Buy
4,493,110
+1,860,671
+71% +$10.2M 0.07% 229
2024
Q2 		$16.8M Buy
2,632,439
+1,753,260
+199% +$9.92M 0.05% 261
2024
Q1 		$4.74M Buy
879,179
+7,644
+0.9% +$36.3K 0.02% 481
2023
Q4 		$4.07M Buy
871,535
+229,460
+36% +$939K 0.02% 509
2023
Q3 		$2.87M Buy
642,075
+491,211
+326% +$2.26M 0.01% 591
2023
Q2 		$726K Buy
150,864
+60,336
+67% +$303K ﹤0.01% 961
2023
Q1 		$506K Buy
+90,528
New +$502K ﹤0.01% 1046

Other funds holding RSKD

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Acadian Asset Management's RSKD Position: Q2 2026 in Review

Acadian Asset Management held its Riskified (RSKD) position steady in Q2 2026 at 4,605,010 shares worth $23.2M. The position accounts for 0.03% of the portfolio, ranked #387.

Acadian Asset Management first reported a position in RSKD in Q1 2023 and has held it in 14 quarters since. The position peaked at $24M in Q2 2025. 60 funds tracked by Wall St. Rank hold RSKD as of Q2 2026.

  • Acadian Asset Management held 4,605,010 shares of Riskified worth $23.2M as of Q2 2026.
  • Acadian Asset Management left its Riskified share count unchanged in Q2 2026.
  • Riskified made up 0.03% of Acadian Asset Management's portfolio in Q2 2026, its #387 holding.
  • Acadian Asset Management first reported a position in Riskified in Q1 2023 and has held it in 14 quarters since.
  • Acadian Asset Management's Riskified position peaked at $24M in Q2 2025.
  • 60 funds tracked by Wall St. Rank held Riskified as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.