Verition Fund Management
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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
2021
Q4 		– Sell
-1,000,000
Closed -$46.6M – 2761
2021
Q3 		$46.6M Buy
+1,000,000
New +$50.3M 0.4% 43

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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.