Fox Run Management’s Rogers Communications RCI Stock Holding History

Fox Run Management’s Portfolio RCI Stock Details RCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-32,164	Closed	-$1.22M	–	1238
2026 Q1	$1.22M	Buy	+32,164	New	+$1.23M	0.21%	117
2025 Q3	–	Sell	-14,943	Closed	-$443K	–	1184
2025 Q2	$443K	Buy	+14,943	New	+$392K	0.07%	510
2024 Q4	–	Sell	-15,222	Closed	-$612K	–	1127
2024 Q3	$612K	Sell	15,222 -657	-4%	-$25.7K	0.14%	277
2024 Q2	$587K	Buy	15,879 +8,405	+112%	+$326K	0.11%	352
2024 Q1	$306K	Sell	7,474 -1,305	-15%	-$59.1K	0.07%	532
2023 Q4	$411K	Buy	+8,779	New	+$366K	0.1%	372
2023 Q3	–	Sell	-6,732	Closed	-$307K	–	943
2023 Q2	$307K	Sell	6,732 -2,876	-30%	-$135K	0.09%	446
2023 Q1	$445K	Buy	+9,608	New	+$456K	0.15%	254
2022 Q1	–	Sell	-6,404	Closed	-$305K	–	663
2021 Q4	$305K	Buy	+6,404	New	+$300K	0.18%	227

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Fox Run Management's RCI Position: Q2 2026 in Review

Fox Run Management sold out of Rogers Communications (RCI) in Q2 2026, closing a stake of 32,164 shares — an estimated $1.22M sold.

Fox Run Management first reported a position in RCI in Q4 2021 and held it in 9 quarters. The position peaked at $1.22M in Q1 2026. 308 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

Fox Run Management reported no remaining Rogers Communications position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 32,164 Rogers Communications shares in Q2 2026, an estimated $1.22M.
Fox Run Management first reported a position in Rogers Communications in Q4 2021 and held it in 9 quarters.
Fox Run Management's Rogers Communications position peaked at $1.22M in Q1 2026.
308 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.