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 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 $1.54B AUM 12.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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

Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

First Pacific Advisors's RSVR Position: Q1 2026 in Review

First Pacific Advisors reduced its Reservoir Media (RSVR) stake by 6.2% in Q1 2026, selling an estimated $169K and leaving 308,747 shares worth $3.02M. The position accounts for 0.04% of the portfolio, ranked #57.

First Pacific Advisors first reported a position in RSVR in Q3 2024 and has held it in 6 quarters since. 80 funds tracked by Wall St. Rank hold RSVR as of Q1 2026.

First Pacific Advisors held 308,747 shares of Reservoir Media worth $3.02M as of Q1 2026.
First Pacific Advisors sold 20,319 Reservoir Media shares in Q1 2026, an estimated $169K.
Reservoir Media made up 0.04% of First Pacific Advisors's portfolio in Q1 2026, its #57 holding.
First Pacific Advisors first reported a position in Reservoir Media in Q3 2024 and has held it in 6 quarters since.
80 funds tracked by Wall St. Rank held Reservoir Media as of Q1 2026.

Based on First Pacific Advisors's 13F filing for Q1 2026, filed 14 May 2026.