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Headlands Technologies’s Rogers Communications RCI Stock Holding History

Headlands Technologies’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
2025
Q3 		– Sell
-1,661
Closed -$49.3K – 1133
2025
Q2 		$49.3K Buy
1,661
+978
+143% +$25.6K 0.01% 777
2025
Q1 		$18.3K Sell
683
-4,623
-87% -$131K ﹤0.01% 871
2024
Q4 		$163K Buy
5,306
+3,888
+274% +$139K 0.02% 566
2024
Q3 		$57K Buy
1,418
+684
+93% +$26.8K 0.01% 778
2024
Q2 		$27.1K Sell
734
-289
-28% -$11.2K ﹤0.01% 867
2024
Q1 		$41.9K Buy
+1,023
New +$46.3K 0.01% 758

Other funds holding RCI

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Headlands Technologies's RCI Position: Q3 2025 in Review

Headlands Technologies sold out of Rogers Communications (RCI) in Q3 2025, closing a stake of 1,661 shares — an estimated $49.3K sold.

Headlands Technologies first reported a position in RCI in Q1 2024 and held it in 6 quarters. The position peaked at $163K in Q4 2024. 279 funds tracked by Wall St. Rank hold RCI as of Q3 2025.

  • Headlands Technologies reported no remaining Rogers Communications position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 1,661 Rogers Communications shares in Q3 2025, an estimated $49.3K.
  • Headlands Technologies first reported a position in Rogers Communications in Q1 2024 and held it in 6 quarters.
  • Headlands Technologies's Rogers Communications position peaked at $163K in Q4 2024.
  • 279 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.