D.E. Shaw & Co
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D.E. Shaw & Co’s Riskified RSKD Stock Holding History

D.E. Shaw & Co’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
Q1 		$1.09M Buy
278,299
+173,700
+166% +$770K ﹤0.01% 3383
2025
Q4 		$520K Buy
104,599
+87,903
+526% +$423K ﹤0.01% 3912
2025
Q3 		$78.1K Buy
+16,696
New +$82.2K ﹤0.01% 4376
2025
Q2 		– Sell
-17,587
Closed -$81.3K – 4670
2025
Q1 		$81.3K Sell
17,587
-43,502
-71% -$219K ﹤0.01% 4037
2024
Q4 		$289K Sell
61,089
-62,768
-51% -$291K ﹤0.01% 3911
2024
Q3 		$586K Sell
123,857
-61,876
-33% -$338K ﹤0.01% 3604
2024
Q2 		$1.19M Sell
185,733
-4,103
-2% -$23.2K ﹤0.01% 3074
2024
Q1 		$1.03M Buy
189,836
+131,707
+227% +$626K ﹤0.01% 3080
2023
Q4 		$272K Sell
58,129
-98,749
-63% -$404K ﹤0.01% 3778
2023
Q3 		$703K Sell
156,878
-42,176
-21% -$194K ﹤0.01% 3281
2023
Q2 		$967K Buy
199,054
+69,144
+53% +$347K ﹤0.01% 3110
2023
Q1 		$733K Buy
129,910
+69,961
+117% +$388K ﹤0.01% 3357
2022
Q4 		$277K Buy
+59,949
New +$279K ﹤0.01% 4120
2022
Q1 		– Sell
-10,762
Closed -$85K – 5878
2021
Q4 		$85K Buy
+10,762
New +$154K ﹤0.01% 5101

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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co's RSKD Position: Q1 2026 in Review

D.E. Shaw & Co increased its Riskified (RSKD) stake by 166% in Q1 2026, buying an estimated $770K and bringing the position to 278,299 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #3383.

D.E. Shaw & Co first reported a position in RSKD in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.19M in Q2 2024. 105 funds tracked by Wall St. Rank hold RSKD as of Q1 2026.

  • D.E. Shaw & Co held 278,299 shares of Riskified worth $1.09M as of Q1 2026.
  • D.E. Shaw & Co bought 173,700 Riskified shares in Q1 2026, an estimated $770K.
  • Riskified made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3383 holding.
  • D.E. Shaw & Co first reported a position in Riskified in Q4 2021 and has held it in 14 quarters since.
  • D.E. Shaw & Co's Riskified position peaked at $1.19M in Q2 2024.
  • 105 funds tracked by Wall St. Rank held Riskified as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.