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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
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 $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

State of Wyoming's RSKD Position: Q1 2026 in Review

State of Wyoming increased its Riskified (RSKD) stake by 16% in Q1 2026, buying an estimated $67.3K and bringing the position to 107,785 shares worth $423K. The position accounts for 0.05% of the portfolio, ranked #434.

State of Wyoming first reported a position in RSKD in Q4 2021 and has held it in 14 quarters since. The position peaked at $460K in Q4 2025. 105 funds tracked by Wall St. Rank hold RSKD as of Q1 2026.

  • State of Wyoming held 107,785 shares of Riskified worth $423K as of Q1 2026.
  • State of Wyoming bought 15,195 Riskified shares in Q1 2026, an estimated $67.3K.
  • Riskified made up 0.05% of State of Wyoming's portfolio in Q1 2026, its #434 holding.
  • State of Wyoming first reported a position in Riskified in Q4 2021 and has held it in 14 quarters since.
  • State of Wyoming's Riskified position peaked at $460K in Q4 2025.
  • 105 funds tracked by Wall St. Rank held Riskified as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.