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State of Wyoming’s Riskified RSKD Stock Holding History

State of Wyoming’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 		$380K Sell
75,317
-32,468
-30% -$151K 0.04% 569
2026
Q1 		$423K Buy
107,785
+15,195
+16% +$67.3K 0.05% 434
2025
Q4 		$460K Buy
92,590
+43,568
+89% +$210K 0.05% 411
2025
Q3 		$229K Sell
49,022
-33,811
-41% -$166K 0.03% 841
2025
Q2 		$413K Buy
82,833
+58,851
+245% +$281K 0.05% 405
2025
Q1 		$111K Sell
23,982
-22,633
-49% -$114K 0.01% 1128
2024
Q4 		$220K Buy
46,615
+21,576
+86% +$100K 0.03% 766
2024
Q3 		$118K Sell
25,039
-35,981
-59% -$197K 0.02% 1010
2024
Q2 		$390K Buy
61,020
+34,683
+132% +$196K 0.06% 203
2024
Q1 		$142K Sell
26,337
-1,230
-4% -$5.84K 0.02% 795
2023
Q4 		$129K Buy
27,567
+4,955
+22% +$20.3K 0.02% 825
2023
Q3 		$101K Buy
22,612
+6,791
+43% +$31.3K 0.02% 848
2023
Q2 		$76.9K Buy
+15,821
New +$79.3K 0.02% 968
2023
Q1 		– Sell
-13,208
Closed -$61K – 1751
2022
Q4 		$61K Buy
+13,208
New +$61.5K 0.02% 987
2022
Q1 		– Sell
-814
Closed -$6K – 1993
2021
Q4 		$6K Buy
+814
New +$11.6K ﹤0.01% 1711

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
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 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 of Wyoming's RSKD Position: Q2 2026 in Review

State of Wyoming reduced its Riskified (RSKD) stake by 30% in Q2 2026, selling an estimated $151K and leaving 75,317 shares worth $380K. The position accounts for 0.04% of the portfolio, ranked #569.

State of Wyoming first reported a position in RSKD in Q4 2021 and has held it in 15 quarters since. The position peaked at $460K in Q4 2025. 111 funds tracked by Wall St. Rank hold RSKD as of Q2 2026.

  • State of Wyoming held 75,317 shares of Riskified worth $380K as of Q2 2026.
  • State of Wyoming sold 32,468 Riskified shares in Q2 2026, an estimated $151K.
  • Riskified made up 0.04% of State of Wyoming's portfolio in Q2 2026, its #569 holding.
  • State of Wyoming first reported a position in Riskified in Q4 2021 and has held it in 15 quarters since.
  • State of Wyoming's Riskified position peaked at $460K in Q4 2025.
  • 111 funds tracked by Wall St. Rank held Riskified as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.