Versor Investments’s Rogers Communications RCI Stock Holding History

Versor Investments’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	–	Sell	-12,300	Closed	-$464K	–	458
2025 Q4	$464K	Buy	+12,300	New	+$461K	0.07%	351
2024 Q4	–	Sell	-8,402	Closed	-$338K	–	947
2024 Q3	$338K	Sell	8,402 -998	-11%	-$39.1K	0.05%	556
2024 Q2	$348K	Sell	9,400 -11,200	-54%	-$434K	0.06%	467
2024 Q1	$844K	Buy	+20,600	New	+$932K	0.17%	179
2023 Q4	–	Sell	-7,400	Closed	-$284K	–	834
2023 Q3	$284K	Buy	+7,400	New	+$310K	0.06%	497
2019 Q2	–	Sell	-8,802	Closed	-$474K	–	328
2019 Q1	$474K	Buy	+8,802	New	+$474K	0.05%	184

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Versor Investments's RCI Position: Q1 2026 in Review

Versor Investments sold out of Rogers Communications (RCI) in Q1 2026, closing a stake of 12,300 shares — an estimated $464K sold.

Versor Investments first reported a position in RCI in Q1 2019 and held it in 6 quarters. The position peaked at $844K in Q1 2024. 317 funds tracked by Wall St. Rank hold RCI as of Q1 2026.

Versor Investments reported no remaining Rogers Communications position as of Q1 2026 after selling out during the quarter.
Versor Investments sold 12,300 Rogers Communications shares in Q1 2026, an estimated $464K.
Versor Investments first reported a position in Rogers Communications in Q1 2019 and held it in 6 quarters.
Versor Investments's Rogers Communications position peaked at $844K in Q1 2024.
317 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.