State Street
RSVR icon

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
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 $1.54B AUM 12.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street's RSVR Position: Q1 2026 in Review

State Street increased its Reservoir Media (RSVR) stake by 3.2% in Q1 2026, buying an estimated $104K and bringing the position to 405,030 shares worth $3.97M. The position accounts for ﹤0.01% of the portfolio, ranked #3053.

State Street first reported a position in RSVR in Q3 2021 and has held it in 19 quarters since. 80 funds tracked by Wall St. Rank hold RSVR as of Q1 2026.

  • State Street held 405,030 shares of Reservoir Media worth $3.97M as of Q1 2026.
  • State Street bought 12,540 Reservoir Media shares in Q1 2026, an estimated $104K.
  • Reservoir Media made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3053 holding.
  • State Street first reported a position in Reservoir Media in Q3 2021 and has held it in 19 quarters since.
  • 80 funds tracked by Wall St. Rank held Reservoir Media as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.