TI
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Trexquant Investment’s Riskified RSKD Stock Holding History

Trexquant Investment’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
-267,647
Closed -$1.05M – 2185
2026
Q1 		$1.05M Sell
267,647
-43,802
-14% -$194K 0.01% 1213
2025
Q4 		$1.55M Buy
311,449
+233,242
+298% +$1.12M 0.01% 1068
2025
Q3 		$366K Sell
78,207
-55,797
-42% -$275K ﹤0.01% 1388
2025
Q2 		$669K Sell
134,004
-202,662
-60% -$969K 0.01% 1194
2025
Q1 		$1.56M Buy
336,666
+13,994
+4% +$70.5K 0.02% 950
2024
Q4 		$1.53M Buy
322,672
+73,769
+30% +$342K 0.02% 958
2024
Q3 		$1.18M Buy
248,903
+137,657
+124% +$752K 0.01% 1001
2024
Q2 		$711K Buy
+111,246
New +$629K 0.01% 1129
2023
Q3 		– Sell
-47,368
Closed -$230K – 1769
2023
Q2 		$230K Buy
47,368
+4,125
+10% +$20.7K 0.01% 1274
2023
Q1 		$244K Buy
+43,243
New +$240K 0.01% 1267

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

Trexquant Investment's RSKD Position: Q2 2026 in Review

Trexquant Investment sold out of Riskified (RSKD) in Q2 2026, closing a stake of 267,647 shares — an estimated $1.05M sold.

Trexquant Investment first reported a position in RSKD in Q1 2023 and held it in 10 quarters. The position peaked at $1.56M in Q1 2025. 111 funds tracked by Wall St. Rank hold RSKD as of Q2 2026.

  • Trexquant Investment reported no remaining Riskified position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 267,647 Riskified shares in Q2 2026, an estimated $1.05M.
  • Trexquant Investment first reported a position in Riskified in Q1 2023 and held it in 10 quarters.
  • Trexquant Investment's Riskified position peaked at $1.56M in Q1 2025.
  • 111 funds tracked by Wall St. Rank held Riskified as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.