Squarepoint
RSVR

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
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

ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
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
GC
Gruss & Co West Palm Beach, Florida $40.8M AUM 44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Squarepoint's RSVR Position: Q2 2026 in Review

Squarepoint opened a new position in Reservoir Media (RSVR) in Q2 2026: 12,419 shares worth $123K. The stake represents ﹤0.01% of the portfolio and ranks #4172 among its holdings. This is a return to the name: Squarepoint previously reported a position in RSVR as recently as Q3 2025.

Squarepoint first reported a position in RSVR in Q1 2022 and has held it in 9 quarters since. The position peaked at $331K in Q2 2025. 81 funds tracked by Wall St. Rank hold RSVR as of Q2 2026.

  • Squarepoint held 12,419 shares of Reservoir Media worth $123K as of Q2 2026.
  • Reservoir Media was a new Squarepoint position in Q2 2026.
  • Reservoir Media made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #4172 holding.
  • Squarepoint first reported a position in Reservoir Media in Q1 2022 and has held it in 9 quarters since.
  • Squarepoint's Reservoir Media position peaked at $331K in Q2 2025.
  • 81 funds tracked by Wall St. Rank held Reservoir Media as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.