State Street
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State Street’s Riskified RSKD Stock Holding History

State Street’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 		$2.9M Sell
739,100
-127,356
-15% -$564K ﹤0.01% 3183
2025
Q4 		$4.31M Buy
866,456
+92,019
+12% +$443K ﹤0.01% 3058
2025
Q3 		$3.62M Sell
774,437
-1,238
-0.2% -$6.09K ﹤0.01% 3122
2025
Q2 		$3.87M Sell
775,675
-7,152
-0.9% -$34.2K ﹤0.01% 3053
2025
Q1 		$3.62M Sell
782,827
-4,200
-0.5% -$21.2K ﹤0.01% 3011
2024
Q4 		$3.72M Buy
787,027
+41,434
+6% +$192K ﹤0.01% 3078
2024
Q3 		$3.53M Buy
745,593
+6,927
+0.9% +$37.9K ﹤0.01% 3109
2024
Q2 		$4.72M Buy
738,666
+112,600
+18% +$637K ﹤0.01% 2954
2024
Q1 		$3.39M Buy
626,066
+29,327
+5% +$139K ﹤0.01% 3091
2023
Q4 		$2.79M Buy
596,739
+25,500
+4% +$104K ﹤0.01% 3194
2023
Q3 		$2.56M Buy
571,239
+235,759
+70% +$1.09M ﹤0.01% 3225
2023
Q2 		$1.63M Buy
335,480
+31,485
+10% +$158K ﹤0.01% 3474
2023
Q1 		$1.71M Buy
303,995
+23,485
+8% +$130K ﹤0.01% 3387
2022
Q4 		$1.3M Buy
280,510
+249,840
+815% +$1.16M ﹤0.01% 3499
2022
Q3 		$121K Buy
+30,670
New +$144K ﹤0.01% 4390
2022
Q2 		– Sell
-97,821
Closed -$591K – 4966
2022
Q1 		$591K Buy
97,821
+23,900
+32% +$160K ﹤0.01% 3976
2021
Q4 		$581K Buy
+73,921
New +$1.06M ﹤0.01% 3965

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 Street's RSKD Position: Q1 2026 in Review

State Street reduced its Riskified (RSKD) stake by 15% in Q1 2026, selling an estimated $564K and leaving 739,100 shares worth $2.9M. The position accounts for ﹤0.01% of the portfolio, ranked #3183.

State Street first reported a position in RSKD in Q4 2021 and has held it in 17 quarters since. The position peaked at $4.72M in Q2 2024. 105 funds tracked by Wall St. Rank hold RSKD as of Q1 2026.

  • State Street held 739,100 shares of Riskified worth $2.9M as of Q1 2026.
  • State Street sold 127,356 Riskified shares in Q1 2026, an estimated $564K.
  • Riskified made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3183 holding.
  • State Street first reported a position in Riskified in Q4 2021 and has held it in 17 quarters since.
  • State Street's Riskified position peaked at $4.72M in Q2 2024.
  • 105 funds tracked by Wall St. Rank held Riskified as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.