National Bank of Canada
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National Bank of Canada’s Riskified RSKD Stock Holding History

National Bank of Canada’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 		$4 Sell
1
-13
-93% -$58 ﹤0.01% 2920
2025
Q4 		$70 Buy
14
+13
+1,300% +$63 ﹤0.01% 2803
2025
Q3 		$5 Sell
1
-32
-97% -$158 ﹤0.01% 2818
2025
Q2 		$164 Buy
33
+28
+560% +$134 ﹤0.01% 2831
2025
Q1 		$23 Hold
5
– – ﹤0.01% 2773
2024
Q4 		$24 Sell
5
-35
-88% -$162 ﹤0.01% 2846
2024
Q3 		$189 Buy
+40
New +$219 ﹤0.01% 2528

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

National Bank of Canada's RSKD Position: Q1 2026 in Review

National Bank of Canada reduced its Riskified (RSKD) stake by 93% in Q1 2026, selling an estimated $58 and leaving 1 share worth $4. The position accounts for ﹤0.01% of the portfolio, ranked #2920.

National Bank of Canada first reported a position in RSKD in Q3 2024 and has held it in 7 quarters since. The position peaked at $189 in Q3 2024. 105 funds tracked by Wall St. Rank hold RSKD as of Q1 2026.

  • National Bank of Canada held 1 share of Riskified worth $4 as of Q1 2026.
  • National Bank of Canada sold 13 Riskified shares in Q1 2026, an estimated $58.
  • Riskified made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2920 holding.
  • National Bank of Canada first reported a position in Riskified in Q3 2024 and has held it in 7 quarters since.
  • National Bank of Canada's Riskified position peaked at $189 in Q3 2024.
  • 105 funds tracked by Wall St. Rank held Riskified as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.