Trexquant Investment’s Rogers Communications RCI Stock Holding History

Trexquant Investment’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	$3.45M	Buy	+106,125	New	+$3.83M	0.02%	937
2026 Q1	–	Sell	-140,902	Closed	-$5.32M	–	2007
2025 Q4	$5.32M	Buy	+140,902	New	+$5.28M	0.05%	567
2023 Q3	–	Sell	-30,959	Closed	-$1.41M	–	1747
2023 Q2	$1.41M	Buy	+30,959	New	+$1.45M	0.04%	631
2022 Q3	–	Sell	-13,028	Closed	-$624K	–	1765
2022 Q2	$624K	Buy	+13,028	New	+$682K	0.03%	706
2021 Q2	–	Sell	-15,907	Closed	-$733K	–	1433
2021 Q1	$733K	Buy	+15,907	New	+$745K	0.07%	370
2020 Q2	–	Sell	-8,476	Closed	-$352K	–	1416
2020 Q1	$352K	Buy	+8,476	New	+$397K	0.03%	791
2019 Q2	–	Sell	-3,785	Closed	-$204K	–	1065
2019 Q1	$204K	Buy	+3,785	New	+$204K	0.01%	863
2017 Q4	–	Sell	-3,968	Closed	-$205K	–	1226
2017 Q3	$205K	Buy	+3,968	New	+$203K	0.05%	629
2017 Q2	–	Sell	-11,300	Closed	-$500K	–	1110
2017 Q1	$500K	Buy	+11,300	New	+$474K	0.06%	538
2016 Q3	–	Sell	-9,204	Closed	-$372K	–	953
2016 Q2	$372K	Buy	+9,204	New	+$357K	0.05%	584
2016 Q1	–	Sell	-23,245	Closed	-$801K	–	1126
2015 Q4	$801K	Buy	23,245 +9,645	+71%	+$362K	0.07%	485
2015 Q3	$468K	Buy	+13,600	New	+$468K	0.04%	745
2015 Q2	–	Sell	-28,588	Closed	-$957K	–	1195
2015 Q1	$957K	Buy	+28,588	New	+$1.03M	0.1%	388

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

Trexquant Investment's RCI Position: Q2 2026 in Review

Trexquant Investment opened a new position in Rogers Communications (RCI) in Q2 2026: 106,125 shares worth $3.45M. The stake represents 0.02% of the portfolio and ranks #937 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in RCI as recently as Q4 2025.

Trexquant Investment first reported a position in RCI in Q1 2015 and has held it in 13 quarters since. The position peaked at $5.32M in Q4 2025. 309 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

Trexquant Investment held 106,125 shares of Rogers Communications worth $3.45M as of Q2 2026.
Rogers Communications was a new Trexquant Investment position in Q2 2026.
Rogers Communications made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #937 holding.
Trexquant Investment first reported a position in Rogers Communications in Q1 2015 and has held it in 13 quarters since.
Trexquant Investment's Rogers Communications position peaked at $5.32M in Q4 2025.
309 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

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