Gruss & Co’s Reservoir Media RSVR Stock Holding History

Gruss & Co’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	$5.06M	Hold	511,834	–	–	12.41%	2
2026 Q1	$5.01M	Buy	511,834 +246,834	+93%	+$2.05M	11.7%	2
2025 Q4	$2.01M	Buy	+265,000	New	+$1.99M	4.41%	6

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Gruss & Co's RSVR Position: Q2 2026 in Review

Gruss & Co held its Reservoir Media (RSVR) position steady in Q2 2026 at 511,834 shares worth $5.06M. The position accounts for 12.41% of the portfolio, ranked #2.

Gruss & Co first reported a position in RSVR in Q4 2025 and has held it in 3 quarters since. 81 funds tracked by Wall St. Rank hold RSVR as of Q2 2026.

Gruss & Co held 511,834 shares of Reservoir Media worth $5.06M as of Q2 2026.
Gruss & Co left its Reservoir Media share count unchanged in Q2 2026.
Reservoir Media made up 12.41% of Gruss & Co's portfolio in Q2 2026, its #2 holding.
Gruss & Co first reported a position in Reservoir Media in Q4 2025 and has held it in 3 quarters since.
81 funds tracked by Wall St. Rank held Reservoir Media as of Q2 2026.

Based on Gruss & Co's 13F filing for Q2 2026, filed 5 Aug 2026.