SS
RSVR

Steve Schonfeld’s Reservoir Media RSVR Stock Holding History

Steve Schonfeld’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 		$1.68M Buy
170,122
+489
+0.3% +$4.94K 0.01% 1163
2026
Q1 		$1.66M Buy
169,633
+2,399
+1% +$19.9K 0.01% 896
2025
Q4 		$1.27M Hold
167,234
– – 0.01% 1024
2025
Q3 		$1.36M Hold
167,234
– – 0.01% 1231
2025
Q2 		$1.28M Hold
167,234
– – 0.01% 1204
2025
Q1 		$1.28M Buy
167,234
+42,233
+34% +$331K 0.01% 1180
2024
Q4 		$1.13M Buy
+125,001
New +$1.1M 0.01% 1062

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Steve Schonfeld's RSVR Position: Q2 2026 in Review

Steve Schonfeld increased its Reservoir Media (RSVR) stake by 0.29% in Q2 2026, buying an estimated $4.94K and bringing the position to 170,122 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #1163.

Steve Schonfeld first reported a position in RSVR in Q4 2024 and has held it in 7 quarters since. 80 funds tracked by Wall St. Rank hold RSVR as of Q2 2026.

  • Steve Schonfeld held 170,122 shares of Reservoir Media worth $1.68M as of Q2 2026.
  • Steve Schonfeld bought 489 Reservoir Media shares in Q2 2026, an estimated $4.94K.
  • Reservoir Media made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1163 holding.
  • Steve Schonfeld first reported a position in Reservoir Media in Q4 2024 and has held it in 7 quarters since.
  • 80 funds tracked by Wall St. Rank held Reservoir Media as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.