CIAM
RSVR

Caitong International Asset Management’s Reservoir Media RSVR Stock Holding History

Caitong International Asset Management’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 		$79 Sell
8
-1
-11% -$10 ﹤0.01% 2247
2026
Q1 		$88 Buy
+9
New +$75 ﹤0.01% 1978

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Caitong International Asset Management's RSVR Position: Q2 2026 in Review

Caitong International Asset Management reduced its Reservoir Media (RSVR) stake by 11% in Q2 2026, selling an estimated $10 and leaving 8 shares worth $79. The position accounts for ﹤0.01% of the portfolio, ranked #2247.

Caitong International Asset Management first reported a position in RSVR in Q1 2026 and has held it in 2 quarters since. The position peaked at $88 in Q1 2026. 33 funds tracked by Wall St. Rank hold RSVR as of Q2 2026.

  • Caitong International Asset Management held 8 shares of Reservoir Media worth $79 as of Q2 2026.
  • Caitong International Asset Management sold 1 Reservoir Media share in Q2 2026, an estimated $10.
  • Reservoir Media made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #2247 holding.
  • Caitong International Asset Management first reported a position in Reservoir Media in Q1 2026 and has held it in 2 quarters since.
  • Caitong International Asset Management's Reservoir Media position peaked at $88 in Q1 2026.
  • 33 funds tracked by Wall St. Rank held Reservoir Media as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.