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INTECH Investment Management’s Reservoir Media RSVR Stock Holding History

INTECH Investment 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
2025
Q4 		– Sell
-10,009
Closed -$81.5K – 2434
2025
Q3 		$81.5K Sell
10,009
-2,552
-20% -$19.9K ﹤0.01% 2305
2025
Q2 		$96.3K Buy
12,561
+1,080
+9% +$7.93K ﹤0.01% 2306
2025
Q1 		$87.6K Buy
+11,481
New +$90K ﹤0.01% 2348

Other funds holding RSVR

ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

INTECH Investment Management's RSVR Position: Q4 2025 in Review

INTECH Investment Management sold out of Reservoir Media (RSVR) in Q4 2025, closing a stake of 10,009 shares — an estimated $81.5K sold.

INTECH Investment Management first reported a position in RSVR in Q1 2025 and held it in 3 quarters. The position peaked at $96.3K in Q2 2025. 69 funds tracked by Wall St. Rank hold RSVR as of Q4 2025.

  • INTECH Investment Management reported no remaining Reservoir Media position as of Q4 2025 after selling out during the quarter.
  • INTECH Investment Management sold 10,009 Reservoir Media shares in Q4 2025, an estimated $81.5K.
  • INTECH Investment Management first reported a position in Reservoir Media in Q1 2025 and held it in 3 quarters.
  • INTECH Investment Management's Reservoir Media position peaked at $96.3K in Q2 2025.
  • 69 funds tracked by Wall St. Rank held Reservoir Media as of Q4 2025.

Based on INTECH Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.