Geode Capital Management
RSVR

Geode Capital Management’s Reservoir Media RSVR Stock Holding History

Geode Capital 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 		$6.65M Sell
672,487
-8,800
-1% -$88.9K ﹤0.01% 2758
2026
Q1 		$6.67M Buy
681,287
+36,448
+6% +$302K ﹤0.01% 2601
2025
Q4 		$4.88M Buy
644,839
+3,759
+0.6% +$28.2K ﹤0.01% 2788
2025
Q3 		$5.22M Sell
641,080
-338
-0.1% -$2.64K ﹤0.01% 2755
2025
Q2 		$4.92M Buy
641,418
+17,384
+3% +$128K ﹤0.01% 2735
2025
Q1 		$4.76M Buy
624,034
+3,087
+0.5% +$24.2K ﹤0.01% 2679
2024
Q4 		$5.62M Buy
620,947
+6
+0% +$53 ﹤0.01% 2687
2024
Q3 		$5.04M Buy
620,941
+13,836
+2% +$106K ﹤0.01% 2755
2024
Q2 		$4.8M Buy
607,105
+2,492
+0.4% +$19.9K ﹤0.01% 2747
2024
Q1 		$4.8M Buy
604,613
+35,163
+6% +$250K ﹤0.01% 2729
2023
Q4 		$4.06M Buy
569,450
+31,358
+6% +$191K ﹤0.01% 2811
2023
Q3 		$3.28M Sell
538,092
-16,180
-3% -$90.8K ﹤0.01% 2857
2023
Q2 		$3.34M Buy
554,272
+43,402
+8% +$275K ﹤0.01% 2911
2023
Q1 		$3.33M Buy
510,870
+30,330
+6% +$201K ﹤0.01% 2809
2022
Q4 		$2.87M Buy
480,540
+4,173
+0.9% +$23.8K ﹤0.01% 2920
2022
Q3 		$2.32M Buy
476,367
+17,458
+4% +$112K ﹤0.01% 3032
2022
Q2 		$2.99M Buy
458,909
+168,791
+58% +$1.32M ﹤0.01% 2967
2022
Q1 		$2.85M Buy
290,118
+27,600
+11% +$207K ﹤0.01% 3072
2021
Q4 		$2.08M Buy
262,518
+51,110
+24% +$429K ﹤0.01% 3344
2021
Q3 		$1.93M Buy
211,408
+201,039
+1,939% +$1.77M ﹤0.01% 3367
2021
Q2 		$102K Buy
+10,369
New +$104K ﹤0.01% 4554

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
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management's RSVR Position: Q2 2026 in Review

Geode Capital Management reduced its Reservoir Media (RSVR) stake by 1.3% in Q2 2026, selling an estimated $88.9K and leaving 672,487 shares worth $6.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2758.

Geode Capital Management first reported a position in RSVR in Q2 2021 and has held it in 21 quarters since. The position peaked at $6.67M in Q1 2026. 81 funds tracked by Wall St. Rank hold RSVR as of Q2 2026.

  • Geode Capital Management held 672,487 shares of Reservoir Media worth $6.65M as of Q2 2026.
  • Geode Capital Management sold 8,800 Reservoir Media shares in Q2 2026, an estimated $88.9K.
  • Reservoir Media made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2758 holding.
  • Geode Capital Management first reported a position in Reservoir Media in Q2 2021 and has held it in 21 quarters since.
  • Geode Capital Management's Reservoir Media position peaked at $6.67M in Q1 2026.
  • 81 funds tracked by Wall St. Rank held Reservoir Media as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.