PDT Partners’s Rogers Communications RCI Stock Holding History

PDT Partners’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	$438K	Sell	13,492 -3,300	-20%	-$119K	0.02%	415
2026 Q1	$646K	Buy	16,792 +9,100	+118%	+$347K	0.04%	391
2025 Q4	$290K	Hold	7,692	–	–	0.02%	482
2025 Q3	$265K	Sell	7,692 -46,940	-86%	-$1.62M	0.02%	524
2025 Q2	$1.62M	Buy	+54,632	New	+$1.43M	0.09%	337
2025 Q1	–	Sell	-21,000	Closed	-$645K	–	836
2024 Q4	$645K	Sell	21,000 -75,490	-78%	-$2.7M	0.06%	424
2024 Q3	$3.88M	Buy	96,490 +12,758	+15%	+$499K	0.34%	65
2024 Q2	$3.1M	Sell	83,732 -1,194	-1%	-$46.3K	0.29%	103
2024 Q1	$3.48M	Buy	+84,926	New	+$3.84M	0.33%	89
2022 Q4	–	Sell	-17,349	Closed	-$669K	–	846
2022 Q3	$669K	Buy	+17,349	New	+$768K	0.1%	345
2015 Q2	–	Sell	-98,120	Closed	-$3.29M	–	1587
2015 Q1	$3.29M	Buy	+98,120	New	+$3.54M	0.08%	305
2014 Q4	–	Sell	-19,311	Closed	-$723K	–	1002
2014 Q3	$723K	Sell	19,311 -10,139	-34%	-$402K	0.02%	816
2014 Q2	$1.19M	Buy	+29,450	New	+$1.19M	0.03%	641
2013 Q4	–	Sell	-83,439	Closed	-$3.59M	–	1057
2013 Q3	$3.59M	Buy	83,439 +58,178	+230%	+$2.37M	0.1%	269
2013 Q2	$990K	Buy	+25,261	New	+$1.2M	0.02%	818

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

PDT Partners's RCI Position: Q2 2026 in Review

PDT Partners reduced its Rogers Communications (RCI) stake by 20% in Q2 2026, selling an estimated $119K and leaving 13,492 shares worth $438K. The position accounts for 0.02% of the portfolio, ranked #415.

PDT Partners first reported a position in RCI in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.88M in Q3 2024. 308 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

PDT Partners held 13,492 shares of Rogers Communications worth $438K as of Q2 2026.
PDT Partners sold 3,300 Rogers Communications shares in Q2 2026, an estimated $119K.
Rogers Communications made up 0.02% of PDT Partners's portfolio in Q2 2026, its #415 holding.
PDT Partners first reported a position in Rogers Communications in Q2 2013 and has held it in 15 quarters since.
PDT Partners's Rogers Communications position peaked at $3.88M in Q3 2024.
308 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.