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 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

MCM

Monimus Capital Management Woodbridge, New Jersey $432M AUM 20.27% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital's RSKD Position: Q2 2026 in Review

Arrowstreet Capital opened a new position in Riskified (RSKD) in Q2 2026: 461,456 shares worth $2.33M. The stake represents ﹤0.01% of the portfolio and ranks #1497 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in RSKD as recently as Q2 2025.

Arrowstreet Capital first reported a position in RSKD in Q1 2023 and has held it in 11 quarters since. The position peaked at $5.08M in Q4 2023. 111 funds tracked by Wall St. Rank hold RSKD as of Q2 2026.

Arrowstreet Capital held 461,456 shares of Riskified worth $2.33M as of Q2 2026.
Riskified was a new Arrowstreet Capital position in Q2 2026.
Riskified made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1497 holding.
Arrowstreet Capital first reported a position in Riskified in Q1 2023 and has held it in 11 quarters since.
Arrowstreet Capital's Riskified position peaked at $5.08M in Q4 2023.
111 funds tracked by Wall St. Rank held Riskified as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.