C
RSVR

Covestor’s Reservoir Media RSVR Stock Holding History

Covestor’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 		$0 Sell
14
-64
-82% -$647 ﹤0.01% 2788
2026
Q1 		$1K Sell
78
-152
-66% -$1.26K ﹤0.01% 2132
2025
Q4 		$2K Sell
230
-58
-20% -$435 ﹤0.01% 1952
2025
Q3 		$2K Buy
288
+17
+6% +$133 ﹤0.01% 1982
2025
Q2 		$2K Buy
271
+35
+15% +$257 ﹤0.01% 1885
2025
Q1 		$2K Buy
+236
New +$1.85K ﹤0.01% 1879
2023
Q1 		– Sell
-7
Closed – – 2492
2022
Q4 		$0 Buy
+7
New +$40 ﹤0.01% 2514

Other funds holding RSVR

ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
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
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
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
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

Covestor's RSVR Position: Q2 2026 in Review

Covestor reduced its Reservoir Media (RSVR) stake by 82% in Q2 2026, selling an estimated $647 and leaving 14 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2788.

Covestor first reported a position in RSVR in Q4 2022 and has held it in 7 quarters since. The position peaked at $2K in Q4 2025. 81 funds tracked by Wall St. Rank hold RSVR as of Q2 2026.

  • Covestor held 14 shares of Reservoir Media worth $0 as of Q2 2026.
  • Covestor sold 64 Reservoir Media shares in Q2 2026, an estimated $647.
  • Reservoir Media made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2788 holding.
  • Covestor first reported a position in Reservoir Media in Q4 2022 and has held it in 7 quarters since.
  • Covestor's Reservoir Media position peaked at $2K in Q4 2025.
  • 81 funds tracked by Wall St. Rank held Reservoir Media as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.