State of Alaska Department of Revenue’s Reservoir Media RSVR Stock Holding History

State of Alaska Department of Revenue’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	-2,082	Closed	-$16K	–	2236
2025 Q3	$16K	Buy	+2,082	New	+$16.3K	﹤0.01%	2049

Other funds holding RSVR

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

State of Alaska Department of Revenue's RSVR Position: Q4 2025 in Review

State of Alaska Department of Revenue sold out of Reservoir Media (RSVR) in Q4 2025, closing a stake of 2,082 shares — an estimated $16K sold.

State of Alaska Department of Revenue first reported a position in RSVR in Q3 2025 and held it in 1 quarter. The position peaked at $16K in Q3 2025. 69 funds tracked by Wall St. Rank hold RSVR as of Q4 2025.

State of Alaska Department of Revenue reported no remaining Reservoir Media position as of Q4 2025 after selling out during the quarter.
State of Alaska Department of Revenue sold 2,082 Reservoir Media shares in Q4 2025, an estimated $16K.
State of Alaska Department of Revenue first reported a position in Reservoir Media in Q3 2025 and held it in 1 quarter.
State of Alaska Department of Revenue's Reservoir Media position peaked at $16K in Q3 2025.
69 funds tracked by Wall St. Rank held Reservoir Media as of Q4 2025.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2025, filed 23 Jan 2026.