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Monimus Capital Management’s Riskified RSKD Stock Holding History

Monimus 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 		$18.2M Sell
3,619,150
-73,359
-2% -$342K 4.22% 4
2026
Q1 		$14.5M Buy
3,692,509
+2,287,765
+163% +$10.1M 4.01% 4
2025
Q4 		$6.98M Buy
1,404,744
+164,302
+13% +$791K 4.61% 2
2025
Q3 		$5.81M Buy
1,240,442
+260,504
+27% +$1.28M 3.58% 5
2025
Q2 		$4.89M Buy
979,938
+28,633
+3% +$137K 3.55% 8
2025
Q1 		$4.4M Buy
951,305
+226,489
+31% +$1.14M 3.73% 8
2024
Q4 		$3.43M Buy
+724,816
New +$3.36M 3.23% 10

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Monimus Capital Management reduced its Riskified (RSKD) stake by 2% in Q2 2026, selling an estimated $342K and leaving 3,619,150 shares worth $18.2M. The position accounts for 4.22% of the portfolio, ranked #4.

Monimus Capital Management first reported a position in RSKD in Q4 2024 and has held it in 7 quarters since. 111 funds tracked by Wall St. Rank hold RSKD as of Q2 2026.

  • Monimus Capital Management held 3,619,150 shares of Riskified worth $18.2M as of Q2 2026.
  • Monimus Capital Management sold 73,359 Riskified shares in Q2 2026, an estimated $342K.
  • Riskified made up 4.22% of Monimus Capital Management's portfolio in Q2 2026, its #4 holding.
  • Monimus Capital Management first reported a position in Riskified in Q4 2024 and has held it in 7 quarters since.
  • 111 funds tracked by Wall St. Rank held Riskified as of Q2 2026.

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