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Shelton Capital Management’s Riskified RSKD Stock Holding History

Shelton 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 		– Sell
-31,400
Closed -$156K – 781
2025
Q4 		$156K Hold
31,400
– – ﹤0.01% 688
2025
Q3 		$147K Buy
+31,400
New +$155K ﹤0.01% 710

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

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

Shelton Capital Management sold out of Riskified (RSKD) in Q1 2026, closing a stake of 31,400 shares — an estimated $156K sold.

Shelton Capital Management first reported a position in RSKD in Q3 2025 and held it in 2 quarters. The position peaked at $156K in Q4 2025. 105 funds tracked by Wall St. Rank hold RSKD as of Q1 2026.

  • Shelton Capital Management reported no remaining Riskified position as of Q1 2026 after selling out during the quarter.
  • Shelton Capital Management sold 31,400 Riskified shares in Q1 2026, an estimated $156K.
  • Shelton Capital Management first reported a position in Riskified in Q3 2025 and held it in 2 quarters.
  • Shelton Capital Management's Riskified position peaked at $156K in Q4 2025.
  • 105 funds tracked by Wall St. Rank held Riskified as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.