CM
RSKD icon

Caption Management’s Riskified RSKD Stock Holding History

Caption 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
2025
Q4 		– Sell
-59,940
Closed -$281K – 2002
2025
Q3 		$281K Buy
+59,940
New +$295K ﹤0.01% 1416
2022
Q2 		– Sell
-452,549
Closed -$2.73M – 1777
2022
Q1 		$2.73M Buy
452,549
+310,958
+220% +$2.08M 0.03% 646
2021
Q4 		$1.11M Buy
+141,591
New +$2.02M 0.01% 1008

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

Caption Management's RSKD Position: Q4 2025 in Review

Caption Management sold out of Riskified (RSKD) in Q4 2025, closing a stake of 59,940 shares — an estimated $281K sold.

Caption Management first reported a position in RSKD in Q4 2021 and held it in 3 quarters. The position peaked at $2.73M in Q1 2022. 107 funds tracked by Wall St. Rank hold RSKD as of Q4 2025.

  • Caption Management reported no remaining Riskified position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 59,940 Riskified shares in Q4 2025, an estimated $281K.
  • Caption Management first reported a position in Riskified in Q4 2021 and held it in 3 quarters.
  • Caption Management's Riskified position peaked at $2.73M in Q1 2022.
  • 107 funds tracked by Wall St. Rank held Riskified as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.