Geode Capital Management
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Geode Capital Management’s Riskified RSKD Stock Holding History

Geode 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 		$165K Sell
32,752
-1,076
-3% -$5.01K ﹤0.01% 3977
2026
Q1 		$132K Hold
33,828
– – ﹤0.01% 4059
2025
Q4 		$168K Buy
33,828
+5,178
+18% +$24.9K ﹤0.01% 3970
2025
Q3 		$134K Sell
28,650
-48,387
-63% -$238K ﹤0.01% 4050
2025
Q2 		$384K Buy
77,037
+185
+0.2% +$885 ﹤0.01% 3638
2025
Q1 		$355K Buy
76,852
+3,122
+4% +$15.7K ﹤0.01% 3664
2024
Q4 		$349K Sell
73,730
-160
-0.2% -$742 ﹤0.01% 3713
2024
Q3 		$349K Sell
73,890
-1,013
-1% -$5.54K ﹤0.01% 3715
2024
Q2 		$479K Buy
74,903
+2,996
+4% +$16.9K ﹤0.01% 3576
2024
Q1 		$389K Buy
71,907
+48,137
+203% +$229K ﹤0.01% 3699
2023
Q4 		$111K Hold
23,770
– – ﹤0.01% 4153
2023
Q3 		$106K Buy
23,770
+4,677
+24% +$21.5K ﹤0.01% 4229
2023
Q2 		$92.8K Buy
19,093
+4,859
+34% +$24.4K ﹤0.01% 4359
2023
Q1 		$80.3K Sell
14,234
-1,328
-9% -$7.37K ﹤0.01% 4409
2022
Q4 		$71K Buy
+15,562
New +$72.5K ﹤0.01% 4506

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

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

Geode Capital Management reduced its Riskified (RSKD) stake by 3.2% in Q2 2026, selling an estimated $5.01K and leaving 32,752 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #3977.

Geode Capital Management first reported a position in RSKD in Q4 2022 and has held it in 15 quarters since. The position peaked at $479K in Q2 2024. 111 funds tracked by Wall St. Rank hold RSKD as of Q2 2026.

  • Geode Capital Management held 32,752 shares of Riskified worth $165K as of Q2 2026.
  • Geode Capital Management sold 1,076 Riskified shares in Q2 2026, an estimated $5.01K.
  • Riskified made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3977 holding.
  • Geode Capital Management first reported a position in Riskified in Q4 2022 and has held it in 15 quarters since.
  • Geode Capital Management's Riskified position peaked at $479K in Q2 2024.
  • 111 funds tracked by Wall St. Rank held Riskified as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.