State Street
RSVR

State Street’s Reservoir Media RSVR Stock Holding History

State Street’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 		$4.15M Buy
419,734
+14,704
+4% +$149K ﹤0.01% 3098
2026
Q1 		$3.97M Buy
405,030
+12,540
+3% +$104K ﹤0.01% 3053
2025
Q4 		$2.97M Sell
392,490
-3,178
-0.8% -$23.8K ﹤0.01% 3205
2025
Q3 		$3.22M Buy
395,668
+4,768
+1% +$37.3K ﹤0.01% 3174
2025
Q2 		$3M Buy
390,900
+5,879
+2% +$43.2K ﹤0.01% 3170
2025
Q1 		$2.94M Sell
385,021
-5,747
-1% -$45.1K ﹤0.01% 3092
2024
Q4 		$3.54M Buy
390,768
+15,906
+4% +$140K ﹤0.01% 3105
2024
Q3 		$3.04M Buy
374,862
+6,410
+2% +$48.9K ﹤0.01% 3180
2024
Q2 		$2.91M Buy
368,452
+27,057
+8% +$216K ﹤0.01% 3159
2024
Q1 		$2.71M Buy
341,395
+3,379
+1% +$24K ﹤0.01% 3179
2023
Q4 		$2.41M Buy
338,016
+3,876
+1% +$23.6K ﹤0.01% 3254
2023
Q3 		$2.04M Sell
334,140
-1,172
-0.3% -$6.58K ﹤0.01% 3325
2023
Q2 		$2.02M Buy
335,312
+17,558
+6% +$111K ﹤0.01% 3410
2023
Q1 		$2.07M Buy
317,754
+5,610
+2% +$37.2K ﹤0.01% 3331
2022
Q4 		$1.86M Buy
312,144
+7,286
+2% +$41.6K ﹤0.01% 3392
2022
Q3 		$1.49M Buy
304,858
+56,947
+23% +$365K ﹤0.01% 3490
2022
Q2 		$1.62M Buy
247,911
+139,127
+128% +$1.09M ﹤0.01% 3524
2022
Q1 		$1.07M Buy
108,784
+5,484
+5% +$41.1K ﹤0.01% 3788
2021
Q4 		$817K Sell
103,300
-3,602
-3% -$30.3K ﹤0.01% 3859
2021
Q3 		$974K Buy
+106,902
New +$939K ﹤0.01% 3788

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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street's RSVR Position: Q2 2026 in Review

State Street increased its Reservoir Media (RSVR) stake by 3.6% in Q2 2026, buying an estimated $149K and bringing the position to 419,734 shares worth $4.15M. The position accounts for ﹤0.01% of the portfolio, ranked #3098.

State Street first reported a position in RSVR in Q3 2021 and has held it in 20 quarters since. 81 funds tracked by Wall St. Rank hold RSVR as of Q2 2026.

  • State Street held 419,734 shares of Reservoir Media worth $4.15M as of Q2 2026.
  • State Street bought 14,704 Reservoir Media shares in Q2 2026, an estimated $149K.
  • Reservoir Media made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3098 holding.
  • State Street first reported a position in Reservoir Media in Q3 2021 and has held it in 20 quarters since.
  • 81 funds tracked by Wall St. Rank held Reservoir Media as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.