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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
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 $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

TFJ Management's RSKD Position: Q1 2026 in Review

TFJ Management reduced its Riskified (RSKD) stake by 61% in Q1 2026, selling an estimated $3.76M and leaving 546,680 shares worth $2.14M. The position accounts for 1.52% of the portfolio, ranked #11.

TFJ Management first reported a position in RSKD in Q1 2025 and has held it in 5 quarters since. The position peaked at $6.93M in Q4 2025. 105 funds tracked by Wall St. Rank hold RSKD as of Q1 2026.

  • TFJ Management held 546,680 shares of Riskified worth $2.14M as of Q1 2026.
  • TFJ Management sold 847,394 Riskified shares in Q1 2026, an estimated $3.76M.
  • Riskified made up 1.52% of TFJ Management's portfolio in Q1 2026, its #11 holding.
  • TFJ Management first reported a position in Riskified in Q1 2025 and has held it in 5 quarters since.
  • TFJ Management's Riskified position peaked at $6.93M in Q4 2025.
  • 105 funds tracked by Wall St. Rank held Riskified as of Q1 2026.

Based on TFJ Management's 13F filing for Q1 2026, filed 15 May 2026.