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 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 $1.54B AUM 12.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

AllianceBernstein's RSVR Position: Q1 2026 in Review

AllianceBernstein held its Reservoir Media (RSVR) position steady in Q1 2026 at 15,180 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #3149.

AllianceBernstein first reported a position in RSVR in Q1 2022 and has held it in 9 quarters since. The position peaked at $135K in Q1 2022. 80 funds tracked by Wall St. Rank hold RSVR as of Q1 2026.

AllianceBernstein held 15,180 shares of Reservoir Media worth $115K as of Q1 2026.
AllianceBernstein left its Reservoir Media share count unchanged in Q1 2026.
Reservoir Media made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #3149 holding.
AllianceBernstein first reported a position in Reservoir Media in Q1 2022 and has held it in 9 quarters since.
AllianceBernstein's Reservoir Media position peaked at $135K in Q1 2022.
80 funds tracked by Wall St. Rank held Reservoir Media as of Q1 2026.

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