Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Riskified RSKD Stock Holding History

Qube Research & Technologies (QRT)’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 		$693K Sell
176,677
-63,729
-27% -$282K ﹤0.01% 2635
2025
Q4 		$1.19M Buy
240,406
+106,990
+80% +$515K ﹤0.01% 2483
2025
Q3 		$624K Sell
133,416
-138,120
-51% -$680K ﹤0.01% 2660
2025
Q2 		$1.35M Buy
271,536
+18,690
+7% +$89.4K ﹤0.01% 2353
2025
Q1 		$1.17M Buy
252,846
+48,575
+24% +$245K ﹤0.01% 2194
2024
Q4 		$966K Buy
204,271
+173,326
+560% +$804K ﹤0.01% 2187
2024
Q3 		$146K Buy
30,945
+21,617
+232% +$118K ﹤0.01% 2674
2024
Q2 		$59.6K Sell
9,328
-15,356
-62% -$86.9K ﹤0.01% 2709
2024
Q1 		$134K Sell
24,684
-14,768
-37% -$70.2K ﹤0.01% 3201
2023
Q4 		$185K Sell
39,452
-3,838
-9% -$15.7K ﹤0.01% 2823
2023
Q3 		$194K Buy
43,290
+10,365
+31% +$47.7K ﹤0.01% 2421
2023
Q2 		$160K Buy
32,925
+21,348
+184% +$107K ﹤0.01% 1841
2023
Q1 		$65.3K Buy
+11,577
New +$64.3K ﹤0.01% 2191

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

Qube Research & Technologies (QRT)'s RSKD Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Riskified (RSKD) stake by 27% in Q1 2026, selling an estimated $282K and leaving 176,677 shares worth $693K. The position accounts for ﹤0.01% of the portfolio, ranked #2635.

Qube Research & Technologies (QRT) first reported a position in RSKD in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.35M in Q2 2025. 105 funds tracked by Wall St. Rank hold RSKD as of Q1 2026.

  • Qube Research & Technologies (QRT) held 176,677 shares of Riskified worth $693K as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 63,729 Riskified shares in Q1 2026, an estimated $282K.
  • Riskified made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #2635 holding.
  • Qube Research & Technologies (QRT) first reported a position in Riskified in Q1 2023 and has held it in 13 quarters since.
  • Qube Research & Technologies (QRT)'s Riskified position peaked at $1.35M in Q2 2025.
  • 105 funds tracked by Wall St. Rank held Riskified as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.