Verition Fund Management
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Verition Fund Management’s Riskified RSKD Stock Holding History

Verition Fund 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 		– Sell
-14,600
Closed -$72.6K – 3350
2025
Q4 		$72.6K Hold
14,600
– – ﹤0.01% 3353
2025
Q3 		$68.3K Hold
14,600
– – ﹤0.01% 3635
2025
Q2 		$72.9K Sell
14,600
-125,896
-90% -$602K ﹤0.01% 3510
2025
Q1 		$649K Buy
+140,496
New +$708K ﹤0.01% 2405
2023
Q4 		– Sell
-68,400
Closed -$306K – 2632
2023
Q3 		$306K Buy
+68,400
New +$315K ﹤0.01% 1720
2023
Q2 		– Sell
-19,400
Closed -$109K – 2487
2023
Q1 		$109K Buy
+19,400
New +$108K ﹤0.01% 1904

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

Verition Fund Management's RSKD Position: Q1 2026 in Review

Verition Fund Management sold out of Riskified (RSKD) in Q1 2026, closing a stake of 14,600 shares — an estimated $72.6K sold.

Verition Fund Management first reported a position in RSKD in Q1 2023 and held it in 6 quarters. The position peaked at $649K in Q1 2025. 105 funds tracked by Wall St. Rank hold RSKD as of Q1 2026.

  • Verition Fund Management reported no remaining Riskified position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 14,600 Riskified shares in Q1 2026, an estimated $72.6K.
  • Verition Fund Management first reported a position in Riskified in Q1 2023 and held it in 6 quarters.
  • Verition Fund Management's Riskified position peaked at $649K in Q1 2025.
  • 105 funds tracked by Wall St. Rank held Riskified as of Q1 2026.

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