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Covestor’s Riskified RSKD Stock Holding History

Covestor’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 		$45K Buy
8,995
+3,198
+55% +$14.9K 0.03% 850
2026
Q1 		$23K Hold
5,797
– – 0.02% 1059
2025
Q4 		$29K Hold
5,797
– – 0.02% 1120
2025
Q3 		$27K Sell
5,797
-24
-0.4% -$118 0.01% 1171
2025
Q2 		$29K Sell
5,821
-161
-3% -$770 0.02% 1115
2025
Q1 		$28K Sell
5,982
-198
-3% -$998 0.02% 1076
2024
Q4 		$30K Buy
6,180
+314
+5% +$1.46K 0.02% 1040
2024
Q3 		$27K Sell
5,866
-332
-5% -$1.81K 0.02% 1111
2024
Q2 		$40K Sell
6,198
-1,644
-21% -$9.3K 0.03% 952
2024
Q1 		$43K Buy
7,842
+7,543
+2,523% +$35.8K 0.03% 944
2023
Q4 		$1K Buy
299
+53
+22% +$217 ﹤0.01% 2027
2023
Q3 		$1K Hold
246
– – ﹤0.01% 1987
2023
Q2 		$1K Buy
+246
New +$1.23K ﹤0.01% 2009

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

Covestor's RSKD Position: Q2 2026 in Review

Covestor increased its Riskified (RSKD) stake by 55% in Q2 2026, buying an estimated $14.9K and bringing the position to 8,995 shares worth $45K. The position accounts for 0.03% of the portfolio, ranked #850.

Covestor first reported a position in RSKD in Q2 2023 and has held it in 13 quarters since. 111 funds tracked by Wall St. Rank hold RSKD as of Q2 2026.

  • Covestor held 8,995 shares of Riskified worth $45K as of Q2 2026.
  • Covestor bought 3,198 Riskified shares in Q2 2026, an estimated $14.9K.
  • Riskified made up 0.03% of Covestor's portfolio in Q2 2026, its #850 holding.
  • Covestor first reported a position in Riskified in Q2 2023 and has held it in 13 quarters since.
  • 111 funds tracked by Wall St. Rank held Riskified as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.