Simplex Trading
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Simplex Trading’s Riskified RSKD Stock Holding History

Simplex Trading’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 		$5.04K Sell
1,000
-6,800
-87% -$31.7K ﹤0.01% 8173
2026
Q1 		$30.6K Buy
7,800
+3,300
+73% +$14.6K ﹤0.01% 6368
2025
Q4 		$22.4K Buy
+4,500
New +$21.7K ﹤0.01% 6369
2025
Q1 		– Sell
-6,700
Closed -$31K – 9497
2024
Q4 		$31K Sell
6,700
-100
-1% -$464 ﹤0.01% 6325
2024
Q3 		$32K Sell
6,800
-6,400
-48% -$35K ﹤0.01% 6305
2024
Q2 		$84K Buy
13,200
+600
+5% +$3.39K ﹤0.01% 5551
2024
Q1 		$68K Buy
12,600
+12,100
+2,420% +$57.5K ﹤0.01% 5977
2023
Q4 		$2K Buy
500
+100
+25% +$409 ﹤0.01% 8337
2023
Q3 		$1K Sell
400
-2,500
-86% -$11.5K ﹤0.01% 8404
2023
Q2 		$14K Sell
2,900
-13,600
-82% -$68.2K ﹤0.01% 7115
2023
Q1 		$93K Buy
16,500
+13,100
+385% +$72.7K ﹤0.01% 5235
2022
Q4 		$15K Sell
3,400
-22,100
-87% -$103K ﹤0.01% 7164
2022
Q3 		$100K Buy
25,500
+12,700
+99% +$59.5K ﹤0.01% 5536
2022
Q2 		$56K Buy
12,800
+300
+2% +$1.55K ﹤0.01% 6343
2022
Q1 		$75K Sell
12,500
-28,000
-69% -$187K ﹤0.01% 6553
2021
Q4 		$318K Buy
+40,500
New +$579K ﹤0.01% 4474

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

Simplex Trading's RSKD Position: Q2 2026 in Review

Simplex Trading sold out of Riskified (RSKD) in Q2 2026, closing a stake of 800 shares — an estimated $3.73K sold.

Simplex Trading first reported a position in RSKD in Q4 2021 and held it in 13 quarters. The position peaked at $384K in Q4 2022. 111 funds tracked by Wall St. Rank hold RSKD as of Q2 2026.

  • Simplex Trading reported no remaining Riskified position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 800 Riskified shares in Q2 2026, an estimated $3.73K.
  • Simplex Trading first reported a position in Riskified in Q4 2021 and held it in 13 quarters.
  • Simplex Trading's Riskified position peaked at $384K in Q4 2022.
  • 111 funds tracked by Wall St. Rank held Riskified as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.