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TFJ Management’s Riskified RSKD Stock Holding History

TFJ Management’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 		– Sell
-546,680
Closed -$2.14M – 15
2026
Q1 		$2.14M Sell
546,680
-847,394
-61% -$3.76M 1.52% 11
2025
Q4 		$6.93M Hold
1,394,074
– – 4.99% 8
2025
Q3 		$6.52M Buy
1,394,074
+335,399
+32% +$1.65M 4.4% 9
2025
Q2 		$5.28M Buy
1,058,675
+276,216
+35% +$1.32M 4.12% 9
2025
Q1 		$3.61M Buy
+782,459
New +$3.94M 3.42% 11

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

TFJ Management's RSKD Position: Q2 2026 in Review

TFJ Management sold out of Riskified (RSKD) in Q2 2026, closing a stake of 546,680 shares — an estimated $2.14M sold.

TFJ Management first reported a position in RSKD in Q1 2025 and held it in 5 quarters. The position peaked at $6.93M in Q4 2025. 111 funds tracked by Wall St. Rank hold RSKD as of Q2 2026.

  • TFJ Management reported no remaining Riskified position as of Q2 2026 after selling out during the quarter.
  • TFJ Management sold 546,680 Riskified shares in Q2 2026, an estimated $2.14M.
  • TFJ Management first reported a position in Riskified in Q1 2025 and held it in 5 quarters.
  • TFJ Management's Riskified position peaked at $6.93M in Q4 2025.
  • 111 funds tracked by Wall St. Rank held Riskified as of Q2 2026.

Based on TFJ Management's 13F filing for Q2 2026, filed 14 Aug 2026.