Man Group’s Rogers Communications RCI Stock Holding History

Man Group’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 Q1	$7.69M	Buy	+200,079	New	+$7.62M	0.01%	934
2025 Q2	–	Sell	-58,189	Closed	-$1.56M	–	2348
2025 Q1	$1.56M	Buy	58,189 +408	+0.7%	+$11.5K	﹤0.01%	1457
2024 Q4	$1.78M	Sell	57,781 -287,360	-83%	-$10.3M	﹤0.01%	1346
2024 Q3	$13.9M	Sell	345,141 -23,863	-6%	-$934K	0.04%	589
2024 Q2	$13.6M	Buy	369,004 +358,227	+3,324%	+$13.9M	0.03%	574
2024 Q1	$442K	Sell	10,777 -3,448	-24%	-$156K	﹤0.01%	1821
2023 Q4	$668K	Buy	+14,225	New	+$593K	﹤0.01%	1575
2023 Q3	–	Sell	-36,193	Closed	-$1.52M	–	1417
2023 Q2	$1.65M	Buy	+36,193	New	+$1.7M	0.01%	1256
2023 Q1	–	Sell	-160,340	Closed	-$7.61M	–	1056
2022 Q4	$7.5M	Sell	160,340 -365,003	-69%	-$15.6M	0.03%	687
2022 Q3	$20.3M	Buy	+525,343	New	+$23.2M	0.09%	255
2022 Q2	–	Sell	-484,285	Closed	-$25.3M	–	138
2022 Q1	$27.4M	Sell	484,285 -105,989	-18%	-$5.48M	0.1%	231
2021 Q4	$28.1M	Sell	590,274 -487,191	-45%	-$22.9M	0.09%	255
2021 Q3	$50.3M	Buy	1,077,465 +301,804	+39%	+$15.2M	0.18%	125
2021 Q2	$41.3M	Buy	775,661 +621,818	+404%	+$31.4M	0.15%	157
2021 Q1	$7.09M	Sell	153,843 -58,022	-27%	-$2.72M	0.03%	554
2020 Q4	$9.87M	Sell	211,865 -105,705	-33%	-$4.68M	0.04%	454
2020 Q3	$12.6M	Buy	317,570 +94,537	+42%	+$3.88M	0.05%	399
2020 Q2	$8.94M	Sell	223,033 -83,712	-27%	-$3.49M	0.05%	396
2020 Q1	$12.7M	Sell	306,745 -324,807	-51%	-$15.2M	0.08%	241
2019 Q4	$31.4M	Sell	631,552 -237,579	-27%	-$11.4M	0.1%	232
2019 Q3	$42.4M	Sell	869,131 -111,101	-11%	-$5.72M	0.16%	148
2019 Q2	$52.6M	Sell	980,232 -2,391,486	-71%	-$125M	0.19%	110
2019 Q1	$181M	Sell	3,371,718 -1,435,769	-30%	-$77.4M	0.69%	16
2018 Q4	$246M	Buy	4,807,487 +1,041,117	+28%	+$54M	1.1%	7
2018 Q3	$194M	Buy	3,766,370 +1,673,962	+80%	+$85.6M	0.71%	19
2018 Q2	$99.3M	Buy	2,092,408 +1,483,015	+243%	+$69.7M	0.41%	36
2018 Q1	$27.2M	Buy	+609,393	New	+$28.6M	0.12%	165

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Man Group's RCI Position: Q1 2026 in Review

Man Group opened a new position in Rogers Communications (RCI) in Q1 2026: 200,079 shares worth $7.69M. The stake represents 0.01% of the portfolio and ranks #934 among its holdings. This is a return to the name: Man Group previously reported a position in RCI as recently as Q1 2025.

Man Group first reported a position in RCI in Q1 2018 and has held it in 27 quarters since. The position peaked at $246M in Q4 2018. 315 funds tracked by Wall St. Rank hold RCI as of Q1 2026.

Man Group held 200,079 shares of Rogers Communications worth $7.69M as of Q1 2026.
Rogers Communications was a new Man Group position in Q1 2026.
Rogers Communications made up 0.01% of Man Group's portfolio in Q1 2026, its #934 holding.
Man Group first reported a position in Rogers Communications in Q1 2018 and has held it in 27 quarters since.
Man Group's Rogers Communications position peaked at $246M in Q4 2018.
315 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2026.

Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.