First Pacific Advisors’s Reservoir Media RSVR Stock Holding History

First Pacific 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 Q2	$3.05M	Hold	308,747	–	–	0.04%	61
2026 Q1	$3.02M	Sell	308,747 -20,319	-6%	-$169K	0.04%	57
2025 Q4	$2.49M	Hold	329,066	–	–	0.03%	54
2025 Q3	$2.68M	Hold	329,066	–	–	0.04%	49
2025 Q2	$2.52M	Buy	329,066 +322,493	+4,906%	+$2.37M	0.04%	50
2025 Q1	$50.2K	Buy	+6,573	New	+$51.5K	﹤0.01%	57
2024 Q4	–	Sell	-13,196	Closed	-$107K	–	60
2024 Q3	$107K	Buy	+13,196	New	+$101K	﹤0.01%	62

Other funds holding RSVR

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Gruss & Co West Palm Beach, Florida $40.8M AUM 44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

First Pacific Advisors's RSVR Position: Q2 2026 in Review

First Pacific Advisors held its Reservoir Media (RSVR) position steady in Q2 2026 at 308,747 shares worth $3.05M. The position accounts for 0.04% of the portfolio, ranked #61.

First Pacific Advisors first reported a position in RSVR in Q3 2024 and has held it in 7 quarters since. 81 funds tracked by Wall St. Rank hold RSVR as of Q2 2026.

First Pacific Advisors held 308,747 shares of Reservoir Media worth $3.05M as of Q2 2026.
First Pacific Advisors left its Reservoir Media share count unchanged in Q2 2026.
Reservoir Media made up 0.04% of First Pacific Advisors's portfolio in Q2 2026, its #61 holding.
First Pacific Advisors first reported a position in Reservoir Media in Q3 2024 and has held it in 7 quarters since.
81 funds tracked by Wall St. Rank held Reservoir Media as of Q2 2026.

Based on First Pacific Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.