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 Q2	$640K	Buy	126,935 +94,536	+292%	+$441K	﹤0.01%	1178
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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ExodusPoint Capital Management's RSKD Position: Q2 2026 in Review

ExodusPoint Capital Management increased its Riskified (RSKD) stake by 292% in Q2 2026, buying an estimated $441K and bringing the position to 126,935 shares worth $640K. The position accounts for ﹤0.01% of the portfolio, ranked #1178.

ExodusPoint Capital Management first reported a position in RSKD in Q4 2021 and has held it in 12 quarters since. The position peaked at $951K in Q4 2024. 111 funds tracked by Wall St. Rank hold RSKD as of Q2 2026.

ExodusPoint Capital Management held 126,935 shares of Riskified worth $640K as of Q2 2026.
ExodusPoint Capital Management bought 94,536 Riskified shares in Q2 2026, an estimated $441K.
Riskified made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #1178 holding.
ExodusPoint Capital Management first reported a position in Riskified in Q4 2021 and has held it in 12 quarters since.
ExodusPoint Capital Management's Riskified position peaked at $951K in Q4 2024.
111 funds tracked by Wall St. Rank held Riskified as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.