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Brevan Howard Capital Management’s Riskified RSKD Stock Holding History

Brevan Howard Capital 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 		– Sell
-17,364
Closed -$68.1K – 2507
2026
Q1 		$68.1K Buy
+17,364
New +$77K ﹤0.01% 2064
2024
Q1 		– Sell
-15,824
Closed -$74.1K – 1309
2023
Q4 		$74.1K Buy
+15,824
New +$64.8K ﹤0.01% 979

Other funds holding RSKD

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CI
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
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 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

Brevan Howard Capital Management's RSKD Position: Q2 2026 in Review

Brevan Howard Capital Management sold out of Riskified (RSKD) in Q2 2026, closing a stake of 17,364 shares — an estimated $68.1K sold.

Brevan Howard Capital Management first reported a position in RSKD in Q4 2023 and held it in 2 quarters. The position peaked at $74.1K in Q4 2023. 111 funds tracked by Wall St. Rank hold RSKD as of Q2 2026.

  • Brevan Howard Capital Management reported no remaining Riskified position as of Q2 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 17,364 Riskified shares in Q2 2026, an estimated $68.1K.
  • Brevan Howard Capital Management first reported a position in Riskified in Q4 2023 and held it in 2 quarters.
  • Brevan Howard Capital Management's Riskified position peaked at $74.1K in Q4 2023.
  • 111 funds tracked by Wall St. Rank held Riskified as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.