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 		– Sell
-4,500
Closed -$17.6K – 10157
2026
Q1 		$17.6K Buy
4,500
+2,500
+125% +$11.1K ﹤0.01% 6874
2025
Q4 		$9.94K Sell
2,000
-85,900
-98% -$414K ﹤0.01% 6987
2025
Q3 		$411K Buy
87,900
+82,700
+1,590% +$407K ﹤0.01% 4076
2025
Q2 		$25K Buy
5,200
+2,100
+68% +$10K ﹤0.01% 6585
2025
Q1 		$14K Buy
+3,100
New +$15.6K ﹤0.01% 6857
2024
Q2 		– Sell
-9,100
Closed -$49K – 9659
2024
Q1 		$49K Buy
+9,100
New +$43.2K ﹤0.01% 6284
2023
Q4 		– Sell
-400
Closed -$1K – 9683
2023
Q3 		$1K Buy
400
+100
+33% +$461 ﹤0.01% 8406
2023
Q2 		$1K Buy
+300
New +$1.5K ﹤0.01% 8707
2023
Q1 		– Sell
-152,100
Closed -$702K – 9971
2022
Q4 		$702K Buy
152,100
+149,700
+6,238% +$697K ﹤0.01% 2832
2022
Q3 		$9K Sell
2,400
-73,200
-97% -$343K ﹤0.01% 8344
2022
Q2 		$335K Sell
75,600
-30,500
-29% -$158K ﹤0.01% 3957
2022
Q1 		$640K Sell
106,100
-163,000
-61% -$1.09M ﹤0.01% 3514
2021
Q4 		$2.12M Buy
+269,100
New +$3.85M ﹤0.01% 1979

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.