ECM
RSKD icon

ExodusPoint Capital Management’s Riskified RSKD Stock Holding History

ExodusPoint Capital 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
2026
Q1 		$127K Sell
32,399
-25,324
-44% -$112K ﹤0.01% 1423
2025
Q4 		$287K Sell
57,723
-6,639
-10% -$32K ﹤0.01% 1321
2025
Q3 		$301K Buy
+64,362
New +$317K ﹤0.01% 1307
2025
Q1 		– Sell
-200,991
Closed -$951K – 1929
2024
Q4 		$951K Buy
200,991
+157,657
+364% +$731K 0.01% 962
2024
Q3 		$205K Buy
+43,334
New +$237K ﹤0.01% 1451
2024
Q2 		– Sell
-93,331
Closed -$505K – 1920
2024
Q1 		$505K Buy
93,331
+37,199
+66% +$177K ﹤0.01% 1139
2023
Q4 		$263K Buy
56,132
+10,484
+23% +$42.9K ﹤0.01% 1215
2023
Q3 		$205K Sell
45,648
-35,698
-44% -$164K ﹤0.01% 1518
2023
Q2 		$395K Buy
+81,346
New +$408K ﹤0.01% 1441
2022
Q2 		– Sell
-45,189
Closed -$273K – 2375
2022
Q1 		$273K Sell
45,189
-23,920
-35% -$160K ﹤0.01% 1797
2021
Q4 		$543K Buy
+69,109
New +$988K 0.01% 1355

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

ExodusPoint Capital Management's RSKD Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Riskified (RSKD) stake by 44% in Q1 2026, selling an estimated $112K and leaving 32,399 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #1423.

ExodusPoint Capital Management first reported a position in RSKD in Q4 2021 and has held it in 11 quarters since. The position peaked at $951K in Q4 2024. 105 funds tracked by Wall St. Rank hold RSKD as of Q1 2026.

  • ExodusPoint Capital Management held 32,399 shares of Riskified worth $127K as of Q1 2026.
  • ExodusPoint Capital Management sold 25,324 Riskified shares in Q1 2026, an estimated $112K.
  • Riskified made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1423 holding.
  • ExodusPoint Capital Management first reported a position in Riskified in Q4 2021 and has held it in 11 quarters since.
  • ExodusPoint Capital Management's Riskified position peaked at $951K in Q4 2024.
  • 105 funds tracked by Wall St. Rank held Riskified as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.