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Harvey Partners’s Riskified RSKD Stock Holding History

Harvey Partners’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 		$13.3M Buy
3,396,000
+300,523
+10% +$1.33M 1.06% 36
2025
Q4 		$15.4M Buy
3,095,477
+2,477
+0.1% +$11.9K 1.36% 32
2025
Q3 		$14.5M Buy
3,093,000
+523,855
+20% +$2.58M 1.29% 36
2025
Q2 		$12.8M Buy
2,569,145
+16,145
+0.6% +$77.2K 1.26% 33
2025
Q1 		$11.8M Buy
2,553,000
+120,500
+5% +$607K 1.38% 33
2024
Q4 		$11.5M Sell
2,432,500
-795,000
-25% -$3.69M 1.28% 34
2024
Q3 		$15.3M Buy
3,227,500
+286,500
+10% +$1.57M 1.74% 27
2024
Q2 		$18.8M Sell
2,941,000
-209,000
-7% -$1.18M 2.26% 22
2024
Q1 		$17M Buy
3,150,000
+550,000
+21% +$2.61M 1.81% 26
2023
Q4 		$12.2M Buy
2,600,000
+160,000
+7% +$655K 1.38% 32
2023
Q3 		$10.9M Buy
2,440,000
+940,000
+63% +$4.33M 1.39% 33
2023
Q2 		$7.29M Buy
1,500,000
+614,000
+69% +$3.08M 0.89% 37
2023
Q1 		$5M Buy
886,000
+131,000
+17% +$727K 0.62% 38
2022
Q4 		$3.49M Buy
+755,000
New +$3.52M 0.44% 37

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
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
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Harvey Partners's RSKD Position: Q1 2026 in Review

Harvey Partners increased its Riskified (RSKD) stake by 9.7% in Q1 2026, buying an estimated $1.33M and bringing the position to 3,396,000 shares worth $13.3M. The position accounts for 1.06% of the portfolio, ranked #36.

Harvey Partners first reported a position in RSKD in Q4 2022 and has held it in 14 quarters since. The position peaked at $18.8M in Q2 2024. 105 funds tracked by Wall St. Rank hold RSKD as of Q1 2026.

  • Harvey Partners held 3,396,000 shares of Riskified worth $13.3M as of Q1 2026.
  • Harvey Partners bought 300,523 Riskified shares in Q1 2026, an estimated $1.33M.
  • Riskified made up 1.06% of Harvey Partners's portfolio in Q1 2026, its #36 holding.
  • Harvey Partners first reported a position in Riskified in Q4 2022 and has held it in 14 quarters since.
  • Harvey Partners's Riskified position peaked at $18.8M in Q2 2024.
  • 105 funds tracked by Wall St. Rank held Riskified as of Q1 2026.

Based on Harvey Partners's 13F filing for Q1 2026, filed 15 May 2026.