RP
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Repertoire Partners’s Reservoir Media RSVR Stock Holding History

Repertoire Partners’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
Q2 		– Sell
-50,401
Closed -$385K – 18
2025
Q1 		$385K Buy
+50,401
New +$395K 0.17% 11

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
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
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Repertoire Partners's RSVR Position: Q2 2025 in Review

Repertoire Partners sold out of Reservoir Media (RSVR) in Q2 2025, closing a stake of 50,401 shares — an estimated $385K sold.

Repertoire Partners first reported a position in RSVR in Q1 2025 and held it in 1 quarter. The position peaked at $385K in Q1 2025. 69 funds tracked by Wall St. Rank hold RSVR as of Q2 2025.

  • Repertoire Partners reported no remaining Reservoir Media position as of Q2 2025 after selling out during the quarter.
  • Repertoire Partners sold 50,401 Reservoir Media shares in Q2 2025, an estimated $385K.
  • Repertoire Partners first reported a position in Reservoir Media in Q1 2025 and held it in 1 quarter.
  • Repertoire Partners's Reservoir Media position peaked at $385K in Q1 2025.
  • 69 funds tracked by Wall St. Rank held Reservoir Media as of Q2 2025.

Based on Repertoire Partners's 13F filing for Q2 2025, filed 14 Aug 2025.