Arrowstreet Capital
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Arrowstreet Capital’s Riskified RSKD Stock Holding History

Arrowstreet Capital’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
Q3 		$28.7M Buy
3,628,763
+3,167,307
+686% +$18.7M 0.01% 703
2026
Q2 		$2.33M Buy
+461,456
New +$2.15M ﹤0.01% 1497
2025
Q3 		– Sell
-333,520
Closed -$1.66M – 2082
2025
Q2 		$1.66M Sell
333,520
-59,172
-15% -$283K ﹤0.01% 1494
2025
Q1 		$1.81M Sell
392,692
-82,487
-17% -$416K ﹤0.01% 1323
2024
Q4 		$2.25M Sell
475,179
-25,004
-5% -$116K ﹤0.01% 1243
2024
Q3 		$2.37M Sell
500,183
-124,957
-20% -$683K ﹤0.01% 1193
2024
Q2 		$4M Sell
625,140
-202,559
-24% -$1.15M ﹤0.01% 906
2024
Q1 		$4.48M Sell
827,699
-258,035
-24% -$1.23M ﹤0.01% 926
2023
Q4 		$5.08M Buy
1,085,734
+366,590
+51% +$1.5M 0.01% 744
2023
Q3 		$3.22M Buy
719,144
+455,904
+173% +$2.1M ﹤0.01% 750
2023
Q2 		$1.28M Buy
263,240
+138,040
+110% +$692K ﹤0.01% 927
2023
Q1 		$706K Buy
+125,200
New +$695K ﹤0.01% 1128

Other funds holding RSKD

General Atlantic
General Atlantic New York $2.48B AUM 19.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Phoenix Financial
Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
MYDA Advisors
MYDA Advisors Woodmere, New York $900M AUM 46.04% 1-Year Est. Return

Arrowstreet Capital's RSKD Position: Q3 2026 in Review

Arrowstreet Capital increased its Riskified (RSKD) stake by 686% in Q3 2026, buying an estimated $18.7M and bringing the position to 3,628,763 shares worth $28.7M. The position accounts for 0.01% of the portfolio, ranked #703.

Arrowstreet Capital first reported a position in RSKD in Q1 2023 and has held it in 12 quarters since. 86 funds tracked by Wall St. Rank hold RSKD as of Q3 2026.

  • Arrowstreet Capital held 3,628,763 shares of Riskified worth $28.7M as of Q3 2026.
  • Arrowstreet Capital bought 3,167,307 Riskified shares in Q3 2026, an estimated $18.7M.
  • Riskified made up 0.01% of Arrowstreet Capital's portfolio in Q3 2026, its #703 holding.
  • Arrowstreet Capital first reported a position in Riskified in Q1 2023 and has held it in 12 quarters since.
  • 86 funds tracked by Wall St. Rank held Riskified as of Q3 2026.

Based on Arrowstreet Capital's 13F filing for Q3 2026, filed 13 Nov 2026.