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David Shaw’s Riskified RSKD Stock Holding History

David Shaw’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% 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 $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

David Shaw's RSKD Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 110 funds tracked by Wall St. Rank hold RSKD as of Q2 2026.

  • David Shaw held 152,211 shares of Riskified worth $767K as of Q2 2026.
  • David Shaw sold 126,088 Riskified shares in Q2 2026, an estimated $588K.
  • Riskified made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3931 holding.
  • David Shaw first reported a position in Riskified in Q4 2021 and has held it in 15 quarters since.
  • David Shaw's Riskified position peaked at $1.19M in Q2 2024.
  • 110 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.