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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
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 $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

Trexquant Investment's RSKD Position: Q1 2026 in Review

Trexquant Investment reduced its Riskified (RSKD) stake by 14% in Q1 2026, selling an estimated $194K and leaving 267,647 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #1213.

Trexquant Investment first reported a position in RSKD in Q1 2023 and has held it in 10 quarters since. The position peaked at $1.56M in Q1 2025. 105 funds tracked by Wall St. Rank hold RSKD as of Q1 2026.

  • Trexquant Investment held 267,647 shares of Riskified worth $1.05M as of Q1 2026.
  • Trexquant Investment sold 43,802 Riskified shares in Q1 2026, an estimated $194K.
  • Riskified made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1213 holding.
  • Trexquant Investment first reported a position in Riskified in Q1 2023 and has held it in 10 quarters since.
  • Trexquant Investment's Riskified position peaked at $1.56M in Q1 2025.
  • 105 funds tracked by Wall St. Rank held Riskified as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.