SCM
RSVR

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
Q2 		$3.51K Sell
355
-276
-44% -$2.79K ﹤0.01% 2793
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

SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $518M AUM 33.05% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
TM
Torren Management San Diego, California $197M AUM
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

Sterling Capital Management's RSVR Position: Q2 2026 in Review

Sterling Capital Management reduced its Reservoir Media (RSVR) stake by 44% in Q2 2026, selling an estimated $2.79K and leaving 355 shares worth $3.51K. The position accounts for ﹤0.01% of the portfolio, ranked #2793.

Sterling Capital Management first reported a position in RSVR in Q3 2024 and has held it in 8 quarters since. The position peaked at $10.5K in Q3 2025. 12 funds tracked by Wall St. Rank hold RSVR as of Q2 2026.

  • Sterling Capital Management held 355 shares of Reservoir Media worth $3.51K as of Q2 2026.
  • Sterling Capital Management sold 276 Reservoir Media shares in Q2 2026, an estimated $2.79K.
  • Reservoir Media made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2793 holding.
  • Sterling Capital Management first reported a position in Reservoir Media in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Reservoir Media position peaked at $10.5K in Q3 2025.
  • 12 funds tracked by Wall St. Rank held Reservoir Media as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.