Dimensional Fund Advisors
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Dimensional Fund Advisors’s Reservoir Media RSVR Stock Holding History

Dimensional Fund Advisors’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 		$11.2M Buy
1,140,363
+67,546
+6% +$560K ﹤0.01% 2220
2025
Q4 		$8.12M Buy
1,072,817
+63,127
+6% +$473K ﹤0.01% 2355
2025
Q3 		$8.22M Buy
1,009,690
+34,470
+4% +$269K ﹤0.01% 2378
2025
Q2 		$7.48M Buy
975,220
+581,435
+148% +$4.27M ﹤0.01% 2386
2025
Q1 		$3M Buy
393,785
+41,217
+12% +$323K ﹤0.01% 2624
2024
Q4 		$3.19M Buy
352,568
+55,396
+19% +$489K ﹤0.01% 2663
2024
Q3 		$2.41M Buy
297,172
+66,059
+29% +$504K ﹤0.01% 2742
2024
Q2 		$1.82M Buy
231,113
+85,457
+59% +$681K ﹤0.01% 2781
2024
Q1 		$1.16M Buy
145,656
+67,446
+86% +$480K ﹤0.01% 2899
2023
Q4 		$558K Buy
78,210
+31,587
+68% +$192K ﹤0.01% 3023
2023
Q3 		$284K Buy
46,623
+20
+0% +$112 ﹤0.01% 3149
2023
Q2 		$280K Buy
+46,603
New +$295K ﹤0.01% 3175

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors's RSVR Position: Q1 2026 in Review

Dimensional Fund Advisors increased its Reservoir Media (RSVR) stake by 6.3% in Q1 2026, buying an estimated $560K and bringing the position to 1,140,363 shares worth $11.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2220.

Dimensional Fund Advisors first reported a position in RSVR in Q2 2023 and has held it in 12 quarters since. 80 funds tracked by Wall St. Rank hold RSVR as of Q1 2026.

  • Dimensional Fund Advisors held 1,140,363 shares of Reservoir Media worth $11.2M as of Q1 2026.
  • Dimensional Fund Advisors bought 67,546 Reservoir Media shares in Q1 2026, an estimated $560K.
  • Reservoir Media made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2220 holding.
  • Dimensional Fund Advisors first reported a position in Reservoir Media in Q2 2023 and has held it in 12 quarters since.
  • 80 funds tracked by Wall St. Rank held Reservoir Media as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.