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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
Q2 		$16.4M Sell
3,246,755
-1,835,758
-36% -$8.56M 0.11% 83
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 $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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Phoenix Financial's RSKD Position: Q2 2026 in Review

Phoenix Financial reduced its Riskified (RSKD) stake by 36% in Q2 2026, selling an estimated $8.56M and leaving 3,246,755 shares worth $16.4M. The position accounts for 0.11% of the portfolio, ranked #83.

Phoenix Financial first reported a position in RSKD in Q3 2021 and has held it in 20 quarters since. The position peaked at $142M in Q3 2021. 111 funds tracked by Wall St. Rank hold RSKD as of Q2 2026.

  • Phoenix Financial held 3,246,755 shares of Riskified worth $16.4M as of Q2 2026.
  • Phoenix Financial sold 1,835,758 Riskified shares in Q2 2026, an estimated $8.56M.
  • Riskified made up 0.11% of Phoenix Financial's portfolio in Q2 2026, its #83 holding.
  • Phoenix Financial first reported a position in Riskified in Q3 2021 and has held it in 20 quarters since.
  • Phoenix Financial's Riskified position peaked at $142M in Q3 2021.
  • 111 funds tracked by Wall St. Rank held Riskified as of Q2 2026.

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