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 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

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Fidelity International

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return

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

TD Asset Management

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Fiera Capital (Canada)

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

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