Verition Fund Management
RCI icon

Verition Fund Management’s Rogers Communications RCI Stock Holding History

Verition Fund 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
Q4 		– Sell
-52,392
Closed -$1.81M – 3866
2025
Q3 		$1.81M Sell
52,392
-52,648
-50% -$1.81M 0.01% 2064
2025
Q2 		$3.12M Buy
105,040
+74,955
+249% +$1.96M 0.01% 1556
2025
Q1 		$804K Buy
+30,085
New +$850K ﹤0.01% 2283
2024
Q4 		– Sell
-7,484
Closed -$301K – 3465
2024
Q3 		$301K Buy
7,484
+551
+8% +$21.6K ﹤0.01% 2642
2024
Q2 		$256K Buy
+6,933
New +$269K ﹤0.01% 2444
2022
Q4 		– Sell
-11,420
Closed -$440K – 2617
2022
Q3 		$440K Buy
+11,420
New +$505K ﹤0.01% 1982
2021
Q2 		– Sell
-12,484
Closed -$576K – 2092
2021
Q1 		$576K Buy
+12,484
New +$584K 0.01% 794
2020
Q3 		– Sell
-8,466
Closed -$340K – 1313
2020
Q2 		$340K Buy
+8,466
New +$353K 0.01% 755
2019
Q4 		– Sell
-11,368
Closed -$554K – 1319
2019
Q3 		$554K Buy
+11,368
New +$586K 0.02% 592
2019
Q1 		– Sell
-7,962
Closed -$408K – 1279
2018
Q4 		$408K Buy
7,962
+3,433
+76% +$178K 0.03% 538
2018
Q3 		$233K Sell
4,529
-5,674
-56% -$290K 0.01% 1119
2018
Q2 		$484K Sell
10,203
-945
-8% -$44.4K 0.03% 694
2018
Q1 		$498K Buy
11,148
+2,501
+29% +$117K 0.04% 632
2017
Q4 		$440K Buy
8,647
+2,924
+51% +$152K 0.04% 530
2017
Q3 		$295K Buy
+5,723
New +$293K 0.02% 879
2017
Q1 		– Sell
-5,983
Closed -$231K – 1426
2016
Q4 		$231K Buy
+5,983
New +$236K 0.02% 967
2013
Q3 		– Sell
-6,679
Closed -$262K – 668
2013
Q2 		$262K Buy
+6,679
New +$317K 0.05% 395

Other funds holding RCI

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fiera Capital (Canada)
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

Verition Fund Management's RCI Position: Q4 2025 in Review

Verition Fund Management sold out of Rogers Communications (RCI) in Q4 2025, closing a stake of 52,392 shares — an estimated $1.81M sold.

Verition Fund Management first reported a position in RCI in Q2 2013 and held it in 17 quarters. The position peaked at $3.12M in Q2 2025. 301 funds tracked by Wall St. Rank hold RCI as of Q4 2025.

  • Verition Fund Management reported no remaining Rogers Communications position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 52,392 Rogers Communications shares in Q4 2025, an estimated $1.81M.
  • Verition Fund Management first reported a position in Rogers Communications in Q2 2013 and held it in 17 quarters.
  • Verition Fund Management's Rogers Communications position peaked at $3.12M in Q2 2025.
  • 301 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.