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Phoenix Financial’s Riskified RSKD Stock Holding History

Phoenix Financial’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 		$19.9M Hold
5,082,513
– – 0.19% 64
2025
Q4 		$25.3M Hold
5,082,513
– – 0.27% 58
2025
Q3 		$23.8M Sell
5,082,513
-1,200,049
-19% -$5.91M 0.29% 56
2025
Q2 		$31.3M Sell
6,282,562
-1,784,000
-22% -$8.53M 0.41% 48
2025
Q1 		$37.3M Hold
8,066,562
– – 0.57% 37
2024
Q4 		$38.2M Hold
8,066,562
– – 0.52% 44
2024
Q3 		$38.2M Hold
8,066,562
– – 0.56% 39
2024
Q2 		$51.5M Sell
8,066,562
-129,839
-2% -$734K 0.78% 34
2024
Q1 		$44.4M Buy
8,196,401
+1,150
+0% +$5.46K 0.61% 40
2023
Q4 		$43.2M Hold
8,195,251
– – 0.71% 38
2023
Q3 		$36.7M Hold
8,195,251
– – 0.67% 37
2023
Q2 		$39.8M Hold
8,195,251
– – 0.81% 33
2023
Q1 		$46.2M Sell
8,195,251
-17,662
-0.2% -$98K 1.03% 33
2022
Q4 		$37.9M Buy
8,212,913
+3,809
+0% +$17.7K 0.73% 42
2022
Q3 		$33M Buy
8,209,104
+637,986
+8% +$2.99M 0.73% 47
2022
Q2 		$33.6M Buy
7,571,118
+330,813
+5% +$1.71M 0.69% 52
2022
Q1 		$43.7M Buy
7,240,305
+420,516
+6% +$2.81M 0.74% 47
2021
Q4 		$53.7M Buy
6,819,789
+234,003
+4% +$3.35M 0.88% 37
2021
Q3 		$142M Buy
+6,585,786
New +$185M 2.47% 4

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

Phoenix Financial's RSKD Position: Q1 2026 in Review

Phoenix Financial held its Riskified (RSKD) position steady in Q1 2026 at 5,082,513 shares worth $19.9M. The position accounts for 0.19% of the portfolio, ranked #64.

Phoenix Financial first reported a position in RSKD in Q3 2021 and has held it in 19 quarters since. The position peaked at $142M in Q3 2021. 105 funds tracked by Wall St. Rank hold RSKD as of Q1 2026.

  • Phoenix Financial held 5,082,513 shares of Riskified worth $19.9M as of Q1 2026.
  • Phoenix Financial left its Riskified share count unchanged in Q1 2026.
  • Riskified made up 0.19% of Phoenix Financial's portfolio in Q1 2026, its #64 holding.
  • Phoenix Financial first reported a position in Riskified in Q3 2021 and has held it in 19 quarters since.
  • Phoenix Financial's Riskified position peaked at $142M in Q3 2021.
  • 105 funds tracked by Wall St. Rank held Riskified as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.