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CDC Financial’s Riskified RSKD Stock Holding History

CDC Financial’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 		$1.1M Sell
219,155
-102,000
-32% -$475K 0.46% 33
2026
Q1 		$1.26M Buy
321,155
+175,474
+120% +$778K 0.8% 30
2025
Q4 		$724K Buy
+145,681
New +$701K 0.34% 37

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

CDC Financial's RSKD Position: Q2 2026 in Review

CDC Financial reduced its Riskified (RSKD) stake by 32% in Q2 2026, selling an estimated $475K and leaving 219,155 shares worth $1.1M. The position accounts for 0.46% of the portfolio, ranked #33.

CDC Financial first reported a position in RSKD in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.26M in Q1 2026. 111 funds tracked by Wall St. Rank hold RSKD as of Q2 2026.

  • CDC Financial held 219,155 shares of Riskified worth $1.1M as of Q2 2026.
  • CDC Financial sold 102,000 Riskified shares in Q2 2026, an estimated $475K.
  • Riskified made up 0.46% of CDC Financial's portfolio in Q2 2026, its #33 holding.
  • CDC Financial first reported a position in Riskified in Q4 2025 and has held it in 3 quarters since.
  • CDC Financial's Riskified position peaked at $1.26M in Q1 2026.
  • 111 funds tracked by Wall St. Rank held Riskified as of Q2 2026.

Based on CDC Financial's 13F filing for Q2 2026, filed 14 Aug 2026.