AllianceBernstein’s Reservoir Media RSVR Stock Holding History

AllianceBernstein’s Portfolio RSVR Stock Details RSVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$155K	Buy	15,880 +700	+5%	+$7.07K	﹤0.01%	3200
2026 Q1	$115K	Hold	15,180	–	–	﹤0.01%	3149
2025 Q4	$115K	Hold	15,180	–	–	﹤0.01%	3160
2025 Q3	$124K	Buy	15,180 +800	+6%	+$6.25K	﹤0.01%	3159
2025 Q2	$110K	Buy	14,380 +2,200	+18%	+$16.2K	﹤0.01%	3160
2025 Q1	$92.9K	Hold	12,180	–	–	﹤0.01%	3075
2024 Q4	$110K	Hold	12,180	–	–	﹤0.01%	3118
2024 Q3	$98.8K	Buy	12,180 +510	+4%	+$3.89K	﹤0.01%	3134
2024 Q2	$92.2K	Buy	+11,670	New	+$93.1K	﹤0.01%	3128
2022 Q2	–	Sell	-13,766	Closed	-$135K	–	3361
2022 Q1	$135K	Buy	+13,766	New	+$103K	﹤0.01%	3074

Other funds holding RSVR

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Gruss & Co West Palm Beach, Florida $40.8M AUM 44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

AllianceBernstein's RSVR Position: Q2 2026 in Review

AllianceBernstein increased its Reservoir Media (RSVR) stake by 4.6% in Q2 2026, buying an estimated $7.07K and bringing the position to 15,880 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #3200.

AllianceBernstein first reported a position in RSVR in Q1 2022 and has held it in 10 quarters since. 81 funds tracked by Wall St. Rank hold RSVR as of Q2 2026.

AllianceBernstein held 15,880 shares of Reservoir Media worth $155K as of Q2 2026.
AllianceBernstein bought 700 Reservoir Media shares in Q2 2026, an estimated $7.07K.
Reservoir Media made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #3200 holding.
AllianceBernstein first reported a position in Reservoir Media in Q1 2022 and has held it in 10 quarters since.
81 funds tracked by Wall St. Rank held Reservoir Media as of Q2 2026.

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