Barclays
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Barclays’s Reservoir Media RSVR Stock Holding History

Barclays’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 		$849K Sell
86,734
-45,779
-35% -$380K ﹤0.01% 2849
2025
Q4 		$1M Buy
132,513
+3,087
+2% +$23.1K ﹤0.01% 3425
2025
Q3 		$1.05M Buy
129,426
+14,683
+13% +$115K ﹤0.01% 3332
2025
Q2 		$880K Buy
114,743
+29,842
+35% +$219K ﹤0.01% 3421
2025
Q1 		$648K Buy
84,901
+18,364
+28% +$144K ﹤0.01% 3364
2024
Q4 		$602K Buy
66,537
+5,549
+9% +$48.9K ﹤0.01% 3709
2024
Q3 		$495K Buy
60,988
+18,675
+44% +$143K ﹤0.01% 3779
2024
Q2 		$334K Sell
42,313
-7,680
-15% -$61.2K ﹤0.01% 3281
2024
Q1 		$396K Sell
49,993
-15,369
-24% -$109K ﹤0.01% 3729
2023
Q4 		$466K Buy
65,362
+23,083
+55% +$141K ﹤0.01% 3918
2023
Q3 		$258K Buy
42,279
+38,322
+968% +$215K ﹤0.01% 3173
2023
Q2 		$23.8K Sell
3,957
-6,487
-62% -$41K ﹤0.01% 4097
2023
Q1 		$68.1K Buy
10,444
+4,952
+90% +$32.8K ﹤0.01% 4342
2022
Q4 		$32.8K Buy
5,492
+4,625
+533% +$26.4K ﹤0.01% 4693
2022
Q3 		$4K Sell
867
-159
-15% -$1.02K ﹤0.01% 4544
2022
Q2 		$7K Buy
+1,026
New +$8.02K ﹤0.01% 4724

Other funds holding RSVR

ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
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
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
GC
Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Barclays's RSVR Position: Q1 2026 in Review

Barclays reduced its Reservoir Media (RSVR) stake by 35% in Q1 2026, selling an estimated $380K and leaving 86,734 shares worth $849K. The position accounts for ﹤0.01% of the portfolio, ranked #2849.

Barclays first reported a position in RSVR in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.05M in Q3 2025. 80 funds tracked by Wall St. Rank hold RSVR as of Q1 2026.

  • Barclays held 86,734 shares of Reservoir Media worth $849K as of Q1 2026.
  • Barclays sold 45,779 Reservoir Media shares in Q1 2026, an estimated $380K.
  • Reservoir Media made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2849 holding.
  • Barclays first reported a position in Reservoir Media in Q2 2022 and has held it in 16 quarters since.
  • Barclays's Reservoir Media position peaked at $1.05M in Q3 2025.
  • 80 funds tracked by Wall St. Rank held Reservoir Media as of Q1 2026.

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