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Quadrature Capital’s Rogers Communications RCI Stock Holding History

Quadrature Capital’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 		– Sell
-9,100
Closed -$349K – 1970
2026
Q1 		$349K Buy
+9,100
New +$347K ﹤0.01% 913
2025
Q3 		– Sell
-319,100
Closed -$9.42M – 1418
2025
Q2 		$9.42M Sell
319,100
-306,500
-49% -$8.03M 0.16% 122
2025
Q1 		$16.8M Sell
625,600
-1,713,800
-73% -$48.4M 0.37% 64
2024
Q4 		$72M Buy
2,339,400
+2,310,000
+7,857% +$82.5M 1.44% 12
2024
Q3 		$1.18M Sell
29,400
-89,800
-75% -$3.51M 0.03% 321
2024
Q2 		$4.4M Buy
+119,200
New +$4.62M 0.07% 203
2020
Q4 		– Sell
-41,400
Closed -$1.63M – 1026
2020
Q3 		$1.63M Sell
41,400
-22,800
-36% -$936K 0.09% 248
2020
Q2 		$2.56M Buy
64,200
+42,200
+192% +$1.76M 0.29% 102
2020
Q1 		$907K Buy
+22,000
New +$1.03M 0.22% 142
2019
Q4 		– Sell
-329,400
Closed -$16.1M – 680
2019
Q3 		$16.1M Buy
+329,400
New +$17M 0.78% 34
2018
Q4 		– Sell
-359,800
Closed -$18.3M – 634
2018
Q3 		$18.3M Buy
+359,800
New +$18.4M 1.52% 8
2018
Q2 		– Sell
-322,700
Closed -$14.4M – 689
2018
Q1 		$14.4M Buy
322,700
+79,000
+32% +$3.71M 1.12% 10
2017
Q4 		$12.4M Buy
+243,700
New +$12.7M 1.1% 15
2017
Q2 		– Sell
-134,098
Closed -$5.91M – 741
2017
Q1 		$5.91M Sell
134,098
-199,702
-60% -$8.37M 0.43% 61
2016
Q4 		$12.8M Buy
+333,800
New +$13.2M 0.41% 59
2016
Q2 		– Sell
-20,900
Closed -$835K – 632
2016
Q1 		$835K Buy
20,900
+12,100
+138% +$438K 0.12% 193
2015
Q4 		$303K Buy
+8,800
New +$330K 0.05% 371
2015
Q1 		– Sell
-6,200
Closed -$241K – 136
2014
Q4 		$241K Buy
+6,200
New +$239K 0.89% 58

Other funds holding RCI

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
1832 Asset Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Quadrature Capital's RCI Position: Q2 2026 in Review

Quadrature Capital sold out of Rogers Communications (RCI) in Q2 2026, closing a stake of 9,100 shares — an estimated $349K sold.

Quadrature Capital first reported a position in RCI in Q4 2014 and held it in 18 quarters. The position peaked at $72M in Q4 2024. 309 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

  • Quadrature Capital reported no remaining Rogers Communications position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 9,100 Rogers Communications shares in Q2 2026, an estimated $349K.
  • Quadrature Capital first reported a position in Rogers Communications in Q4 2014 and held it in 18 quarters.
  • Quadrature Capital's Rogers Communications position peaked at $72M in Q4 2024.
  • 309 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.