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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
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 $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

Nuveen's RSKD Position: Q1 2026 in Review

Nuveen reduced its Riskified (RSKD) stake by 53% in Q1 2026, selling an estimated $3.47M and leaving 692,549 shares worth $2.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2153.

Nuveen first reported a position in RSKD in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.34M in Q4 2025. 105 funds tracked by Wall St. Rank hold RSKD as of Q1 2026.

  • Nuveen held 692,549 shares of Riskified worth $2.71M as of Q1 2026.
  • Nuveen sold 783,453 Riskified shares in Q1 2026, an estimated $3.47M.
  • Riskified made up ﹤0.01% of Nuveen's portfolio in Q1 2026, its #2153 holding.
  • Nuveen first reported a position in Riskified in Q4 2023 and has held it in 10 quarters since.
  • Nuveen's Riskified position peaked at $7.34M in Q4 2025.
  • 105 funds tracked by Wall St. Rank held Riskified as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.