D.E. Shaw & Co
RSKD icon

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
Q2 		$767K Sell
152,211
-126,088
-45% -$588K ﹤0.01% 3931
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% 3081
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 $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

D.E. Shaw & Co's RSKD Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Riskified (RSKD) stake by 45% in Q2 2026, selling an estimated $588K and leaving 152,211 shares worth $767K. The position accounts for ﹤0.01% of the portfolio, ranked #3931.

D.E. Shaw & Co first reported a position in RSKD in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.19M in Q2 2024. 111 funds tracked by Wall St. Rank hold RSKD as of Q2 2026.

  • D.E. Shaw & Co held 152,211 shares of Riskified worth $767K as of Q2 2026.
  • D.E. Shaw & Co sold 126,088 Riskified shares in Q2 2026, an estimated $588K.
  • Riskified made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3931 holding.
  • D.E. Shaw & Co first reported a position in Riskified in Q4 2021 and has held it in 15 quarters since.
  • D.E. Shaw & Co's Riskified position peaked at $1.19M in Q2 2024.
  • 111 funds tracked by Wall St. Rank held Riskified as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.