State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Riskified RSKD Stock Holding History

State of Tennessee, Department of Treasury’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 		$460K Hold
117,264
– – ﹤0.01% 1454
2025
Q4 		$500K Hold
117,264
– – ﹤0.01% 1420
2025
Q3 		$549K Hold
117,264
– – ﹤0.01% 1393
2025
Q2 		$585K Hold
117,264
– – ﹤0.01% 1349
2025
Q1 		$542K Hold
117,264
– – ﹤0.01% 1377
2024
Q4 		$555K Hold
117,264
– – ﹤0.01% 1393
2024
Q3 		$555K Buy
117,264
+33,288
+40% +$182K ﹤0.01% 1400
2024
Q2 		$537K Buy
83,976
+67,072
+397% +$379K ﹤0.01% 1383
2024
Q1 		$91.5K Buy
+16,904
New +$80.3K ﹤0.01% 1658

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 $2.15B AUM 35.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 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 $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of Tennessee, Department of Treasury's RSKD Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Riskified (RSKD) position steady in Q1 2026 at 117,264 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

State of Tennessee, Department of Treasury first reported a position in RSKD in Q1 2024 and has held it in 9 quarters since. The position peaked at $585K in Q2 2025. 105 funds tracked by Wall St. Rank hold RSKD as of Q1 2026.

  • State of Tennessee, Department of Treasury held 117,264 shares of Riskified worth $460K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Riskified share count unchanged in Q1 2026.
  • Riskified made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1454 holding.
  • State of Tennessee, Department of Treasury first reported a position in Riskified in Q1 2024 and has held it in 9 quarters since.
  • State of Tennessee, Department of Treasury's Riskified position peaked at $585K in Q2 2025.
  • 105 funds tracked by Wall St. Rank held Riskified as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.