Squarepoint’s Rogers Communications RCI Stock Holding History

Squarepoint’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	$704K	Buy	21,669 +524	+2%	+$18.9K	﹤0.01%	3168
2026 Q1	$813K	Buy	+21,145	New	+$806K	﹤0.01%	2950
2025 Q3	–	Sell	-37,072	Closed	-$1.1M	–	4879
2025 Q2	$1.1M	Sell	37,072 -21,098	-36%	-$553K	﹤0.01%	2589
2025 Q1	$1.55M	Buy	+58,170	New	+$1.64M	﹤0.01%	2295
2024 Q4	–	Sell	-7,597	Closed	-$305K	–	5416
2024 Q3	$305K	Buy	+7,597	New	+$297K	﹤0.01%	3429
2024 Q2	–	Sell	-7,356	Closed	-$302K	–	4542
2024 Q1	$302K	Buy	7,356 +1,186	+19%	+$53.7K	﹤0.01%	3383
2023 Q4	$289K	Buy	+6,170	New	+$257K	﹤0.01%	3386
2023 Q3	–	Sell	-8,664	Closed	-$395K	–	4156
2023 Q2	$395K	Sell	8,664 -4,230	-33%	-$198K	﹤0.01%	2786
2023 Q1	$598K	Buy	12,894 +5,842	+83%	+$277K	﹤0.01%	2201
2022 Q4	$330K	Buy	+7,052	New	+$300K	﹤0.01%	2521
2021 Q4	–	Sell	-4,383	Closed	-$204K	–	3458
2021 Q3	$204K	Buy	+4,383	New	+$221K	﹤0.01%	2476
2021 Q2	–	Sell	-14,273	Closed	-$658K	–	3613
2021 Q1	$658K	Buy	+14,273	New	+$668K	﹤0.01%	1822
2020 Q3	–	Sell	-35,972	Closed	-$1.45M	–	2781
2020 Q2	$1.45M	Buy	+35,972	New	+$1.5M	0.02%	765
2017 Q2	–	Sell	-12,195	Closed	-$539K	–	1757
2017 Q1	$539K	Buy	+12,195	New	+$511K	0.01%	829

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

Squarepoint's RCI Position: Q2 2026 in Review

Squarepoint increased its Rogers Communications (RCI) stake by 2.5% in Q2 2026, buying an estimated $18.9K and bringing the position to 21,669 shares worth $704K. The position accounts for ﹤0.01% of the portfolio, ranked #3168.

Squarepoint first reported a position in RCI in Q1 2017 and has held it in 14 quarters since. The position peaked at $1.55M in Q1 2025. 308 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

Squarepoint held 21,669 shares of Rogers Communications worth $704K as of Q2 2026.
Squarepoint bought 524 Rogers Communications shares in Q2 2026, an estimated $18.9K.
Rogers Communications made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3168 holding.
Squarepoint first reported a position in Rogers Communications in Q1 2017 and has held it in 14 quarters since.
Squarepoint's Rogers Communications position peaked at $1.55M in Q1 2025.
308 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

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