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Bronte Capital Management’s Riskified RSKD Stock Holding History

Bronte Capital Management’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 		$1.91M Sell
488,481
-25,195
-5% -$112K 0.19% 39
2025
Q4 		$2.55M Sell
513,676
-20
-0% -$96 0.25% 30
2025
Q3 		$2.68M Sell
513,696
-18,233
-3% -$89.8K 0.24% 29
2025
Q2 		$2.99M Buy
531,929
+66,548
+14% +$318K 0.23% 26
2025
Q1 		$2.52M Sell
465,381
-3,879
-0.8% -$19.5K 0.2% 25
2024
Q4 		$2.6M Sell
469,260
-14,843
-3% -$68.8K 0.21% 24
2024
Q3 		$2.29M Buy
484,103
+909
+0.2% +$4.97K 0.19% 25
2024
Q2 		$3.09M Sell
483,194
-19,468
-4% -$110K 0.24% 27
2024
Q1 		$2.72M Sell
502,662
-7,492
-1% -$35.6K 0.22% 29
2023
Q4 		$2.39M Sell
510,154
-2,951
-0.6% -$12.1K 0.21% 28
2023
Q3 		$2.3M Hold
513,105
– – 0.23% 27
2023
Q2 		$2.49M Buy
513,105
+4,124
+0.8% +$20.7K 0.24% 30
2023
Q1 		$2.87M Buy
508,981
+22,726
+5% +$126K 0.33% 26
2022
Q4 		$2.25M Buy
486,255
+42,775
+10% +$199K 0.28% 25
2022
Q3 		$1.75M Buy
+443,480
New +$2.08M 0.22% 26

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

Bronte Capital Management's RSKD Position: Q1 2026 in Review

Bronte Capital Management reduced its Riskified (RSKD) stake by 4.9% in Q1 2026, selling an estimated $112K and leaving 488,481 shares worth $1.91M. The position accounts for 0.19% of the portfolio, ranked #39.

Bronte Capital Management first reported a position in RSKD in Q3 2022 and has held it in 15 quarters since. The position peaked at $3.09M in Q2 2024. 105 funds tracked by Wall St. Rank hold RSKD as of Q1 2026.

  • Bronte Capital Management held 488,481 shares of Riskified worth $1.91M as of Q1 2026.
  • Bronte Capital Management sold 25,195 Riskified shares in Q1 2026, an estimated $112K.
  • Riskified made up 0.19% of Bronte Capital Management's portfolio in Q1 2026, its #39 holding.
  • Bronte Capital Management first reported a position in Riskified in Q3 2022 and has held it in 15 quarters since.
  • Bronte Capital Management's Riskified position peaked at $3.09M in Q2 2024.
  • 105 funds tracked by Wall St. Rank held Riskified as of Q1 2026.

Based on Bronte Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.