V-Square Quantitative Management LLC
- SEC CIK
- 0001943239
- Latest filing
- Jul 27, 2026
RCI holding history
Rogers Communications Inc in every 13F filed by V-Square Quantitative Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RCI overviewAll 13F holders of RCIFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −5,795−100.0% | Sold out | Holders |
| Q1 2025 | 5,795 | $222.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 5,795 | $258.9K | <0.1% | +930+19.1% | Added | Holders |
| Q3 2024 | 4,865 | $264.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 4,865 | $246.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 4,865 | $267.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 4,865 | $304.2K | 0.1% | +4,865 | New | Holders |