SCM
RSVR icon

Sterling Capital Management’s Reservoir Media RSVR Stock Holding History

Sterling Capital Management’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 		$6.18K Sell
631
-459
-42% -$3.81K ﹤0.01% 2630
2025
Q4 		$8.25K Sell
1,090
-206
-16% -$1.54K ﹤0.01% 2697
2025
Q3 		$10.5K Buy
1,296
+780
+151% +$6.1K ﹤0.01% 2455
2025
Q2 		$3.96K Buy
516
+189
+58% +$1.39K ﹤0.01% 2634
2025
Q1 		$2.5K Sell
327
-290
-47% -$2.27K ﹤0.01% 2507
2024
Q4 		$5.58K Buy
617
+558
+946% +$4.92K ﹤0.01% 2426
2024
Q3 		$478 Buy
+59
New +$450 ﹤0.01% 2892

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

Sterling Capital Management's RSVR Position: Q1 2026 in Review

Sterling Capital Management reduced its Reservoir Media (RSVR) stake by 42% in Q1 2026, selling an estimated $3.81K and leaving 631 shares worth $6.18K. The position accounts for ﹤0.01% of the portfolio, ranked #2630.

Sterling Capital Management first reported a position in RSVR in Q3 2024 and has held it in 7 quarters since. The position peaked at $10.5K in Q3 2025. 80 funds tracked by Wall St. Rank hold RSVR as of Q1 2026.

  • Sterling Capital Management held 631 shares of Reservoir Media worth $6.18K as of Q1 2026.
  • Sterling Capital Management sold 459 Reservoir Media shares in Q1 2026, an estimated $3.81K.
  • Reservoir Media made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #2630 holding.
  • Sterling Capital Management first reported a position in Reservoir Media in Q3 2024 and has held it in 7 quarters since.
  • Sterling Capital Management's Reservoir Media position peaked at $10.5K in Q3 2025.
  • 80 funds tracked by Wall St. Rank held Reservoir Media as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.