Graham Capital Management’s Rogers Communications RCI Stock Holding History

Graham Capital 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	$495K	Buy	+15,241	New	+$550K	0.01%	718
2026 Q1	–	Sell	-17,286	Closed	-$652K	–	1448
2025 Q4	$652K	Buy	+17,286	New	+$648K	0.02%	528
2025 Q2	–	Sell	-148,469	Closed	-$3.97M	–	1562
2025 Q1	$3.97M	Buy	148,469 +98,074	+195%	+$2.77M	0.07%	165
2024 Q4	$1.55M	Buy	50,395 +22,110	+78%	+$790K	0.02%	371
2024 Q3	$1.14M	Buy	28,285 +16,640	+143%	+$651K	0.02%	419
2024 Q2	$431K	Sell	11,645 -35,785	-75%	-$1.39M	0.01%	628
2024 Q1	$1.94M	Buy	47,430 +38,371	+424%	+$1.74M	0.04%	257
2023 Q4	$424K	Buy	+9,059	New	+$378K	0.01%	636
2014 Q2	–	Sell	-50,000	Closed	-$2.07M	–	170
2014 Q1	$2.07M	Hold	50,000	–	–	0.11%	84
2013 Q4	$2.26M	Hold	50,000	–	–	0.12%	76
2013 Q3	$2.15M	Hold	50,000	–	–	0.13%	87
2013 Q2	$1.96M	Buy	+50,000	New	+$2.37M	0.13%	62

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

Graham Capital Management's RCI Position: Q2 2026 in Review

Graham Capital Management opened a new position in Rogers Communications (RCI) in Q2 2026: 15,241 shares worth $495K. The stake represents 0.01% of the portfolio and ranks #718 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in RCI as recently as Q4 2025.

Graham Capital Management first reported a position in RCI in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.97M in Q1 2025. 308 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

Graham Capital Management held 15,241 shares of Rogers Communications worth $495K as of Q2 2026.
Rogers Communications was a new Graham Capital Management position in Q2 2026.
Rogers Communications made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #718 holding.
Graham Capital Management first reported a position in Rogers Communications in Q2 2013 and has held it in 12 quarters since.
Graham Capital Management's Rogers Communications position peaked at $3.97M in Q1 2025.
308 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.