Triasima Portfolio Management’s Rogers Communications RCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.14M Sell
65,751
-37,348
-36% -$1.35M 0.29% 81
2026
Q1
$3.95M Buy
103,099
+7,884
+8% +$300K 0.6% 60
2025
Q4
$3.6M Buy
95,215
+60,730
+176% +$2.28M 0.54% 58
2025
Q3
$1.19M Buy
+34,485
New +$1.19M 0.18% 108
2024
Q3
Sell
-29,585
Closed -$1.09M 134
2024
Q2
$1.09M Sell
29,585
-210,060
-88% -$8.15M 0.1% 100
2024
Q1
$9.82M Sell
239,645
-328,405
-58% -$14.9M 0.83% 33
2023
Q4
$26.6M Buy
568,050
+267,075
+89% +$11.1M 2.2% 15
2023
Q3
$11.6M Sell
300,975
-176,305
-37% -$7.4M 1.07% 29
2023
Q2
$28.8M Sell
477,280
-227,070
-32% -$10.6M 1.82% 22
2023
Q1
$32.6M Buy
704,350
+25,913
+4% +$1.23M 2.7% 10
2022
Q4
$31.7M Sell
678,437
-30,645
-4% -$1.31M 2.43% 14
2022
Q3
$27.3M Sell
709,082
-8,710
-1% -$385K 2.21% 14
2022
Q2
$34.4M Buy
717,792
+364,492
+103% +$19.1M 2.42% 13
2022
Q1
$20M Buy
+353,300
New +$18.3M 0.96% 31
2021
Q4
Sell
-481,100
Closed -$22.5M 169
2021
Q3
$22.5M Sell
481,100
-12,900
-3% -$649K 1.2% 23
2021
Q2
$26.3M Buy
494,000
+1,000
+0.2% +$50.5K 1.28% 22
2021
Q1
$22.7M Buy
+493,000
New +$23.1M 1.15% 25

Other funds holding RCI

Triasima Portfolio Management's RCI Position: Q2 2026 in Review

Triasima Portfolio Management reduced its Rogers Communications (RCI) stake by 36% in Q2 2026, selling an estimated $1.35M and leaving 65,751 shares worth $2.14M. The position accounts for 0.29% of the portfolio, ranked #81.

Triasima Portfolio Management first reported a position in RCI in Q1 2021 and has held it in 17 quarters since. The position peaked at $34.4M in Q2 2022. 308 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

  • Triasima Portfolio Management held 65,751 shares of Rogers Communications worth $2.14M as of Q2 2026.
  • Triasima Portfolio Management sold 37,348 Rogers Communications shares in Q2 2026, an estimated $1.35M.
  • Rogers Communications made up 0.29% of Triasima Portfolio Management's portfolio in Q2 2026, its #81 holding.
  • Triasima Portfolio Management first reported a position in Rogers Communications in Q1 2021 and has held it in 17 quarters since.
  • Triasima Portfolio Management's Rogers Communications position peaked at $34.4M in Q2 2022.
  • 308 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on Triasima Portfolio Management's 13F filing for Q2 2026, filed 21 Jul 2026.