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Tidal Investments’s Riskified RSKD Stock Holding History

Tidal Investments’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 		$347K Buy
88,610
+9,483
+12% +$42K ﹤0.01% 1997
2025
Q4 		$393K Sell
79,127
-12,562
-14% -$60.5K ﹤0.01% 1756
2025
Q3 		$429K Hold
91,689
– – ﹤0.01% 1642
2025
Q2 		$458K Hold
91,689
– – ﹤0.01% 1461
2025
Q1 		$424K Sell
91,689
-2,619
-3% -$13.2K ﹤0.01% 1402
2024
Q4 		$446K Sell
94,308
-6,217
-6% -$28.8K ﹤0.01% 1439
2024
Q3 		$475K Buy
100,525
+4,616
+5% +$25.2K 0.01% 1406
2024
Q2 		$613K Sell
95,909
-5,269
-5% -$29.8K 0.01% 1184
2024
Q1 		$547K Buy
+101,178
New +$481K 0.01% 1155

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

Tidal Investments's RSKD Position: Q1 2026 in Review

Tidal Investments increased its Riskified (RSKD) stake by 12% in Q1 2026, buying an estimated $42K and bringing the position to 88,610 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #1997.

Tidal Investments first reported a position in RSKD in Q1 2024 and has held it in 9 quarters since. The position peaked at $613K in Q2 2024. 105 funds tracked by Wall St. Rank hold RSKD as of Q1 2026.

  • Tidal Investments held 88,610 shares of Riskified worth $347K as of Q1 2026.
  • Tidal Investments bought 9,483 Riskified shares in Q1 2026, an estimated $42K.
  • Riskified made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #1997 holding.
  • Tidal Investments first reported a position in Riskified in Q1 2024 and has held it in 9 quarters since.
  • Tidal Investments's Riskified position peaked at $613K in Q2 2024.
  • 105 funds tracked by Wall St. Rank held Riskified as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.