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Quantbot Technologies’s Riskified RSKD Stock Holding History

Quantbot Technologies’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 		$51.3K Buy
+10,169
New +$47.4K ﹤0.01% 1635
2025
Q1 		– Sell
-21,532
Closed -$102K – 1818
2024
Q4 		$102K Sell
21,532
-3,768
-15% -$17.5K ﹤0.01% 1195
2024
Q3 		$120K Buy
+25,300
New +$138K ﹤0.01% 1143
2021
Q4 		– Sell
-800
Closed -$18K – 1857
2021
Q3 		$18K Buy
+800
New +$22.4K ﹤0.01% 1288

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

Quantbot Technologies's RSKD Position: Q2 2026 in Review

Quantbot Technologies opened a new position in Riskified (RSKD) in Q2 2026: 10,169 shares worth $51.3K. The stake represents ﹤0.01% of the portfolio and ranks #1635 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in RSKD as recently as Q4 2024.

Quantbot Technologies first reported a position in RSKD in Q3 2021 and has held it in 4 quarters since. The position peaked at $120K in Q3 2024. 111 funds tracked by Wall St. Rank hold RSKD as of Q2 2026.

  • Quantbot Technologies held 10,169 shares of Riskified worth $51.3K as of Q2 2026.
  • Riskified was a new Quantbot Technologies position in Q2 2026.
  • Riskified made up ﹤0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1635 holding.
  • Quantbot Technologies first reported a position in Riskified in Q3 2021 and has held it in 4 quarters since.
  • Quantbot Technologies's Riskified position peaked at $120K in Q3 2024.
  • 111 funds tracked by Wall St. Rank held Riskified as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.