Twin Tree Management’s Rogers Communications RCI Stock Holding History

Twin Tree Management’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	$26.8K	Sell	696 -138,619	-100%	-$5.28M	﹤0.01%	1209
2025 Q4	$5.26M	Buy	139,315 +67,233	+93%	+$2.52M	0.05%	490
2025 Q3	$2.48M	Sell	72,082 -214,771	-75%	-$7.39M	0.01%	984
2025 Q2	$8.51M	Buy	286,853 +18,757	+7%	+$491K	0.02%	828
2025 Q1	$7.17M	Buy	268,096 +267,553	+49,273%	+$7.56M	0.01%	791
2024 Q4	$16.7K	Sell	543 -98,307	-99%	-$3.51M	﹤0.01%	1481
2024 Q3	$3.97M	Buy	98,850 +41,624	+73%	+$1.63M	0.01%	967
2024 Q2	$2.12M	Buy	+57,226	New	+$2.22M	﹤0.01%	954
2021 Q1	–	Sell	-4,610	Closed	-$215K	–	1570
2020 Q4	$215K	Sell	4,610 -39	-0.8%	-$1.73K	﹤0.01%	1099
2020 Q3	$184K	Buy	+4,649	New	+$191K	﹤0.01%	1036
2020 Q1	–	Sell	-12,320	Closed	-$612K	–	1583
2019 Q4	$612K	Buy	+12,320	New	+$594K	﹤0.01%	945

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

BGC

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

LBA

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

Twin Tree Management's RCI Position: Q1 2026 in Review

Twin Tree Management reduced its Rogers Communications (RCI) stake by 100% in Q1 2026, selling an estimated $5.28M and leaving 696 shares worth $26.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1209.

Twin Tree Management first reported a position in RCI in Q4 2019 and has held it in 11 quarters since. The position peaked at $8.51M in Q2 2025. 315 funds tracked by Wall St. Rank hold RCI as of Q1 2026.

Twin Tree Management held 696 shares of Rogers Communications worth $26.8K as of Q1 2026.
Twin Tree Management sold 138,619 Rogers Communications shares in Q1 2026, an estimated $5.28M.
Rogers Communications made up ﹤0.01% of Twin Tree Management's portfolio in Q1 2026, its #1209 holding.
Twin Tree Management first reported a position in Rogers Communications in Q4 2019 and has held it in 11 quarters since.
Twin Tree Management's Rogers Communications position peaked at $8.51M in Q2 2025.
315 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.