AG
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Algert Global’s Riskified RSKD Stock Holding History

Algert Global’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
2025
Q4 		– Sell
-74,051
Closed -$347K – 1297
2025
Q3 		$347K Sell
74,051
-24,535
-25% -$121K 0.01% 974
2025
Q2 		$492K Buy
98,586
+54,027
+121% +$258K 0.01% 934
2025
Q1 		$206K Hold
44,559
– – 0.01% 1079
2024
Q4 		$211K Hold
44,559
– – 0.01% 1070
2024
Q3 		$211K Buy
44,559
+1,235
+3% +$6.75K 0.01% 1070
2024
Q2 		$277K Buy
43,324
+2,854
+7% +$16.1K 0.01% 1152
2024
Q1 		$219K Buy
+40,470
New +$192K 0.01% 957

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Algert Global's RSKD Position: Q4 2025 in Review

Algert Global sold out of Riskified (RSKD) in Q4 2025, closing a stake of 74,051 shares — an estimated $347K sold.

Algert Global first reported a position in RSKD in Q1 2024 and held it in 7 quarters. The position peaked at $492K in Q2 2025. 107 funds tracked by Wall St. Rank hold RSKD as of Q4 2025.

  • Algert Global reported no remaining Riskified position as of Q4 2025 after selling out during the quarter.
  • Algert Global sold 74,051 Riskified shares in Q4 2025, an estimated $347K.
  • Algert Global first reported a position in Riskified in Q1 2024 and held it in 7 quarters.
  • Algert Global's Riskified position peaked at $492K in Q2 2025.
  • 107 funds tracked by Wall St. Rank held Riskified as of Q4 2025.

Based on Algert Global's 13F filing for Q4 2025, filed 17 Feb 2026.