Arrowstreet Capital
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Arrowstreet Capital’s Bank of Montreal BMO Stock Holding History

Arrowstreet Capital’s Portfolio BMO Stock Details BMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,198
Closed -$1.02M – 1879
2025
Q2 		$1.02M Buy
+9,198
New +$927K ﹤0.01% 1604
2025
Q1 		– Sell
-817,796
Closed -$79.3M – 1815
2024
Q4 		$79.3M Sell
817,796
-659,039
-45% -$62.3M 0.06% 265
2024
Q3 		$133M Buy
1,476,835
+1,436,045
+3,521% +$123M 0.11% 149
2024
Q2 		$3.42M Buy
+40,790
New +$3.7M ﹤0.01% 954
2024
Q1 		– Sell
-15,629
Closed -$1.55M – 1644
2023
Q4 		$1.55M Buy
+15,629
New +$1.3M ﹤0.01% 1017
2023
Q2 		– Sell
-10,211
Closed -$909K – 1226
2023
Q1 		$909K Buy
+10,211
New +$969K ﹤0.01% 1081
2020
Q2 		– Sell
-34,464
Closed -$1.74M – 2299
2020
Q1 		$1.74M Buy
+34,464
New +$2.34M ﹤0.01% 1111
2019
Q4 		– Sell
-2,754,725
Closed -$203M – 1742
2019
Q3 		$203M Buy
2,754,725
+1,848,332
+204% +$135M 0.47% 50
2019
Q2 		$68.5M Buy
906,393
+647,856
+251% +$49.6M 0.15% 140
2019
Q1 		$19.3M Sell
258,537
-1,524,287
-85% -$113M 0.05% 369
2018
Q4 		$117M Sell
1,782,824
-3,017,678
-63% -$224M 0.31% 79
2018
Q3 		$396M Buy
4,800,502
+4,311,570
+882% +$347M 0.9% 22
2018
Q2 		$37.8M Buy
+488,932
New +$37.6M 0.09% 209
2018
Q1 		– Sell
-734,700
Closed -$58.8M – 1130
2017
Q4 		$58.8M Buy
734,700
+7,071
+1% +$551K 0.14% 161
2017
Q3 		$55.1M Sell
727,629
-677,371
-48% -$50.5M 0.15% 148
2017
Q2 		$103M Buy
1,405,000
+776,318
+123% +$54.9M 0.31% 87
2017
Q1 		$46.8M Buy
+628,682
New +$47.5M 0.17% 146
2016
Q3 		– Sell
-465,074
Closed -$29.4M – 1484
2016
Q2 		$29.4M Buy
+465,074
New +$29.5M 0.1% 212
2016
Q1 		– Sell
-322,100
Closed -$18.1M – 1347
2015
Q4 		$18.1M Buy
322,100
+168,700
+110% +$9.7M 0.08% 241
2015
Q3 		$8.33M Buy
153,400
+43,000
+39% +$2.36M 0.04% 392
2015
Q2 		$6.54M Buy
+110,400
New +$6.93M 0.04% 359

Other funds holding BMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Arrowstreet Capital's BMO Position: Q3 2025 in Review

Arrowstreet Capital sold out of Bank of Montreal (BMO) in Q3 2025, closing a stake of 9,198 shares — an estimated $1.02M sold.

Arrowstreet Capital first reported a position in BMO in Q2 2015 and held it in 21 quarters. The position peaked at $396M in Q3 2018. 578 funds tracked by Wall St. Rank hold BMO as of Q3 2025.

  • Arrowstreet Capital reported no remaining Bank of Montreal position as of Q3 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 9,198 Bank of Montreal shares in Q3 2025, an estimated $1.02M.
  • Arrowstreet Capital first reported a position in Bank of Montreal in Q2 2015 and held it in 21 quarters.
  • Arrowstreet Capital's Bank of Montreal position peaked at $396M in Q3 2018.
  • 578 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2025.

Based on Arrowstreet Capital's 13F filing for Q3 2025, filed 13 Nov 2025.