Bank of New York Mellon
RSVR

Bank of New York Mellon’s Reservoir Media RSVR Stock Holding History

Bank of New York Mellon’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 		$696K Buy
70,364
+3,311
+5% +$33.5K ﹤0.01% 3577
2026
Q1 		$656K Sell
67,053
-3,189
-5% -$26.5K ﹤0.01% 3460
2025
Q4 		$532K Buy
70,242
+20,030
+40% +$150K ﹤0.01% 3580
2025
Q3 		$409K Buy
50,212
+4,387
+10% +$34.3K ﹤0.01% 3710
2025
Q2 		$351K Buy
45,825
+6,600
+17% +$48.5K ﹤0.01% 3721
2025
Q1 		$299K Hold
39,225
– – ﹤0.01% 3705
2024
Q4 		$355K Sell
39,225
-2,364
-6% -$20.9K ﹤0.01% 3694
2024
Q3 		$337K Sell
41,589
-13,945
-25% -$106K ﹤0.01% 3703
2024
Q2 		$439K Sell
55,534
-1,792
-3% -$14.3K ﹤0.01% 3649
2024
Q1 		$455K Sell
57,326
-8,227
-13% -$58.5K ﹤0.01% 3581
2023
Q4 		$467K Sell
65,553
-26,788
-29% -$163K ﹤0.01% 3594
2023
Q3 		$563K Buy
92,341
+1,214
+1% +$6.81K ﹤0.01% 3481
2023
Q2 		$549K Buy
91,127
+2,626
+3% +$16.6K ﹤0.01% 3536
2023
Q1 		$577K Sell
88,501
-7,417
-8% -$49.2K ﹤0.01% 3421
2022
Q4 		$573K Buy
95,918
+31,466
+49% +$180K ﹤0.01% 3477
2022
Q3 		$314K Buy
64,452
+11,564
+22% +$74.1K ﹤0.01% 3811
2022
Q2 		$345K Buy
52,888
+39,729
+302% +$311K ﹤0.01% 3804
2022
Q1 		$129K Hold
13,159
– – ﹤0.01% 4351
2021
Q4 		$104K Hold
13,159
– – ﹤0.01% 4396
2021
Q3 		$120K Buy
+13,159
New +$116K ﹤0.01% 4299

Other funds holding RSVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $40.8M AUM 44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
HC
Hurley Capital New York $193M AUM 25.58% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon's RSVR Position: Q2 2026 in Review

Bank of New York Mellon increased its Reservoir Media (RSVR) stake by 4.9% in Q2 2026, buying an estimated $33.5K and bringing the position to 70,364 shares worth $696K. The position accounts for ﹤0.01% of the portfolio, ranked #3577.

Bank of New York Mellon first reported a position in RSVR in Q3 2021 and has held it in 20 quarters since. 34 funds tracked by Wall St. Rank hold RSVR as of Q2 2026.

  • Bank of New York Mellon held 70,364 shares of Reservoir Media worth $696K as of Q2 2026.
  • Bank of New York Mellon bought 3,311 Reservoir Media shares in Q2 2026, an estimated $33.5K.
  • Reservoir Media made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3577 holding.
  • Bank of New York Mellon first reported a position in Reservoir Media in Q3 2021 and has held it in 20 quarters since.
  • 34 funds tracked by Wall St. Rank held Reservoir Media as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.