Nuveen
RSKD icon

Nuveen’s Riskified RSKD Stock Holding History

Nuveen’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 		$1.04M Sell
206,233
-486,316
-70% -$2.27M ﹤0.01% 2919
2026
Q1 		$2.71M Sell
692,549
-783,453
-53% -$3.47M ﹤0.01% 2153
2025
Q4 		$7.34M Buy
1,476,002
+47,464
+3% +$229K ﹤0.01% 1738
2025
Q3 		$6.69M Buy
1,428,538
+860,465
+151% +$4.24M ﹤0.01% 1767
2025
Q2 		$2.83M Buy
568,073
+489,704
+625% +$2.34M ﹤0.01% 2140
2025
Q1 		$362K Buy
78,369
+18,806
+32% +$94.7K ﹤0.01% 2993
2024
Q4 		$282K Hold
59,563
– – ﹤0.01% 3139
2024
Q3 		$282K Hold
59,563
– – ﹤0.01% 3160
2024
Q2 		$381K Hold
59,563
– – ﹤0.01% 3082
2024
Q1 		$322K Hold
59,563
– – ﹤0.01% 3086
2023
Q4 		$279K Buy
+59,563
New +$244K ﹤0.01% 3159

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

Nuveen's RSKD Position: Q2 2026 in Review

Nuveen reduced its Riskified (RSKD) stake by 70% in Q2 2026, selling an estimated $2.27M and leaving 206,233 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2919.

Nuveen first reported a position in RSKD in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.34M in Q4 2025. 111 funds tracked by Wall St. Rank hold RSKD as of Q2 2026.

  • Nuveen held 206,233 shares of Riskified worth $1.04M as of Q2 2026.
  • Nuveen sold 486,316 Riskified shares in Q2 2026, an estimated $2.27M.
  • Riskified made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #2919 holding.
  • Nuveen first reported a position in Riskified in Q4 2023 and has held it in 11 quarters since.
  • Nuveen's Riskified position peaked at $7.34M in Q4 2025.
  • 111 funds tracked by Wall St. Rank held Riskified as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.