Squarepoint
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Squarepoint’s Reservoir Media RSVR Stock Holding History

Squarepoint’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
Q3 		– Sell
-12,419
Closed -$123K – 4951
2026
Q2 		$123K Buy
+12,419
New +$125K ﹤0.01% 4172
2025
Q4 		– Sell
-20,831
Closed -$170K – 4799
2025
Q3 		$170K Sell
20,831
-22,276
-52% -$174K ﹤0.01% 3992
2025
Q2 		$331K Buy
43,107
+14,645
+51% +$108K ﹤0.01% 3610
2025
Q1 		$217K Buy
28,462
+11,601
+69% +$91K ﹤0.01% 3961
2024
Q4 		$153K Sell
16,861
-5,945
-26% -$52.4K ﹤0.01% 4568
2024
Q3 		$185K Buy
+22,806
New +$174K ﹤0.01% 3714
2024
Q1 		– Sell
-20,647
Closed -$147K – 4531
2023
Q4 		$147K Sell
20,647
-26,930
-57% -$164K ﹤0.01% 3683
2023
Q3 		$290K Buy
+47,577
New +$267K ﹤0.01% 3187
2022
Q2 		– Sell
-30,749
Closed -$302K – 3300
2022
Q1 		$302K Buy
+30,749
New +$231K ﹤0.01% 2271

Other funds holding RSVR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $120M AUM 32% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Hurley Capital
Hurley Capital New York $206M AUM 18.12% 1-Year Est. Return
Sanders Morris Harris
Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
North Star Investment Management
North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Squarepoint's RSVR Position: Q3 2026 in Review

Squarepoint sold out of Reservoir Media (RSVR) in Q3 2026, closing a stake of 12,419 shares — an estimated $123K sold.

Squarepoint first reported a position in RSVR in Q1 2022 and held it in 9 quarters. The position peaked at $331K in Q2 2025. 37 funds tracked by Wall St. Rank hold RSVR as of Q3 2026.

  • Squarepoint reported no remaining Reservoir Media position as of Q3 2026 after selling out during the quarter.
  • Squarepoint sold 12,419 Reservoir Media shares in Q3 2026, an estimated $123K.
  • Squarepoint first reported a position in Reservoir Media in Q1 2022 and held it in 9 quarters.
  • Squarepoint's Reservoir Media position peaked at $331K in Q2 2025.
  • 37 funds tracked by Wall St. Rank held Reservoir Media as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.