HF
RSVR

HRT Financial’s Reservoir Media RSVR Stock Holding History

HRT Financial’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
2025
Q3 		– Sell
-34,649
Closed -$265K – 3544
2025
Q2 		$265K Buy
34,649
+5,384
+18% +$39.5K ﹤0.01% 1918
2025
Q1 		$223K Sell
29,265
-19,748
-40% -$155K ﹤0.01% 1946
2024
Q4 		$443K Sell
49,013
-30,128
-38% -$266K ﹤0.01% 1522
2024
Q3 		$641K Sell
79,141
-13,900
-15% -$106K ﹤0.01% 1471
2024
Q2 		$735K Buy
+93,041
New +$742K ﹤0.01% 1135
2022
Q3 		– Sell
-95,479
Closed -$622K – 3400
2022
Q2 		$622K Buy
95,479
+15,862
+20% +$124K 0.01% 1332
2022
Q1 		$782K Buy
+79,617
New +$597K 0.01% 1226

Other funds holding RSVR

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

HRT Financial's RSVR Position: Q3 2025 in Review

HRT Financial sold out of Reservoir Media (RSVR) in Q3 2025, closing a stake of 34,649 shares — an estimated $265K sold.

HRT Financial first reported a position in RSVR in Q1 2022 and held it in 7 quarters. The position peaked at $782K in Q1 2022. 71 funds tracked by Wall St. Rank hold RSVR as of Q3 2025.

  • HRT Financial reported no remaining Reservoir Media position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 34,649 Reservoir Media shares in Q3 2025, an estimated $265K.
  • HRT Financial first reported a position in Reservoir Media in Q1 2022 and held it in 7 quarters.
  • HRT Financial's Reservoir Media position peaked at $782K in Q1 2022.
  • 71 funds tracked by Wall St. Rank held Reservoir Media as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.