V-Square Quantitative Management’s Rogers Communications RCI Stock Holding History

V-Square Quantitative 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
2025 Q2	–	Sell	-5,795	Closed	-$223K	–	705
2025 Q1	$223K	Hold	5,795	–	–	0.03%	467
2024 Q4	$259K	Buy	5,795 +930	+19%	+$33.2K	0.04%	448
2024 Q3	$265K	Hold	4,865	–	–	0.04%	454
2024 Q2	$246K	Hold	4,865	–	–	0.04%	407
2024 Q1	$267K	Hold	4,865	–	–	0.04%	404
2023 Q4	$304K	Buy	+4,865	New	+$203K	0.05%	311

Other funds holding RCI

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

V-Square Quantitative Management's RCI Position: Q2 2025 in Review

V-Square Quantitative Management sold out of Rogers Communications (RCI) in Q2 2025, closing a stake of 5,795 shares — an estimated $223K sold.

V-Square Quantitative Management first reported a position in RCI in Q4 2023 and held it in 6 quarters. The position peaked at $304K in Q4 2023. 259 funds tracked by Wall St. Rank hold RCI as of Q2 2025.

V-Square Quantitative Management reported no remaining Rogers Communications position as of Q2 2025 after selling out during the quarter.
V-Square Quantitative Management sold 5,795 Rogers Communications shares in Q2 2025, an estimated $223K.
V-Square Quantitative Management first reported a position in Rogers Communications in Q4 2023 and held it in 6 quarters.
V-Square Quantitative Management's Rogers Communications position peaked at $304K in Q4 2023.
259 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2025.

Based on V-Square Quantitative Management's 13F filing for Q2 2025, filed 17 Jul 2025.