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
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 $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

Squarepoint's RSVR Position: Q4 2025 in Review

Squarepoint sold out of Reservoir Media (RSVR) in Q4 2025, closing a stake of 20,831 shares — an estimated $170K sold.

Squarepoint first reported a position in RSVR in Q1 2022 and held it in 8 quarters. The position peaked at $331K in Q2 2025. 69 funds tracked by Wall St. Rank hold RSVR as of Q4 2025.

  • Squarepoint reported no remaining Reservoir Media position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 20,831 Reservoir Media shares in Q4 2025, an estimated $170K.
  • Squarepoint first reported a position in Reservoir Media in Q1 2022 and held it in 8 quarters.
  • Squarepoint's Reservoir Media position peaked at $331K in Q2 2025.
  • 69 funds tracked by Wall St. Rank held Reservoir Media as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.