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
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

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Arrowstreet Capital's RSKD Position: Q3 2025 in Review

Arrowstreet Capital sold out of Riskified (RSKD) in Q3 2025, closing a stake of 333,520 shares — an estimated $1.66M sold.

Arrowstreet Capital first reported a position in RSKD in Q1 2023 and held it in 10 quarters. The position peaked at $5.08M in Q4 2023. 100 funds tracked by Wall St. Rank hold RSKD as of Q3 2025.

  • Arrowstreet Capital reported no remaining Riskified position as of Q3 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 333,520 Riskified shares in Q3 2025, an estimated $1.66M.
  • Arrowstreet Capital first reported a position in Riskified in Q1 2023 and held it in 10 quarters.
  • Arrowstreet Capital's Riskified position peaked at $5.08M in Q4 2023.
  • 100 funds tracked by Wall St. Rank held Riskified as of Q3 2025.

Based on Arrowstreet Capital's 13F filing for Q3 2025, filed 13 Nov 2025.