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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
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 $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

Covestor's RSKD Position: Q1 2026 in Review

Covestor held its Riskified (RSKD) position steady in Q1 2026 at 5,797 shares worth $23K. The position accounts for 0.02% of the portfolio, ranked #1059.

Covestor first reported a position in RSKD in Q2 2023 and has held it in 12 quarters since. The position peaked at $43K in Q1 2024. 105 funds tracked by Wall St. Rank hold RSKD as of Q1 2026.

  • Covestor held 5,797 shares of Riskified worth $23K as of Q1 2026.
  • Covestor left its Riskified share count unchanged in Q1 2026.
  • Riskified made up 0.02% of Covestor's portfolio in Q1 2026, its #1059 holding.
  • Covestor first reported a position in Riskified in Q2 2023 and has held it in 12 quarters since.
  • Covestor's Riskified position peaked at $43K in Q1 2024.
  • 105 funds tracked by Wall St. Rank held Riskified as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.