Bank of Montreal
ARIS

Bank of Montreal’s Aris Mining ARIS Stock Holding History

Bank of Montreal’s Portfolio ARIS Stock Details ARIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.5M Buy
1,513,510
+202,915
+15% +$3.65M 0.01% 885
2026
Q1 		$24.3M Sell
1,310,595
-962,436
-42% -$18.2M 0.01% 778
2025
Q4 		$36.9M Buy
2,273,031
+1,060,049
+87% +$13M 0.01% 662
2025
Q3 		$11.9M Buy
1,212,982
+1,065,618
+723% +$8.5M ﹤0.01% 977
2025
Q2 		$993K Buy
147,364
+16,059
+12% +$95.2K ﹤0.01% 1907
2025
Q1 		$607K Buy
131,305
+4,437
+3% +$17.6K ﹤0.01% 2084
2024
Q4 		$444K Sell
126,868
-348
-0.3% -$1.45K ﹤0.01% 2303
2024
Q3 		$597K Buy
127,216
+3,456
+3% +$15.2K ﹤0.01% 2299
2024
Q2 		$514K Buy
123,760
+2,418
+2% +$9.71K ﹤0.01% 2382
2024
Q1 		$436K Sell
121,342
-3,140
-3% -$9.74K ﹤0.01% 2528
2023
Q4 		$421K Sell
124,482
-320
-0.3% -$884 ﹤0.01% 2631
2023
Q3 		$317K Buy
+124,802
New +$299K ﹤0.01% 2765

Other funds holding ARIS

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return

Bank of Montreal's ARIS Position: Q2 2026 in Review

Bank of Montreal increased its Aris Mining (ARIS) stake by 15% in Q2 2026, buying an estimated $3.65M and bringing the position to 1,513,510 shares worth $22.5M. The position accounts for 0.01% of the portfolio, ranked #885.

Bank of Montreal first reported a position in ARIS in Q3 2023 and has held it in 12 quarters since. The position peaked at $36.9M in Q4 2025. 184 funds tracked by Wall St. Rank hold ARIS as of Q2 2026.

  • Bank of Montreal held 1,513,510 shares of Aris Mining worth $22.5M as of Q2 2026.
  • Bank of Montreal bought 202,915 Aris Mining shares in Q2 2026, an estimated $3.65M.
  • Aris Mining made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #885 holding.
  • Bank of Montreal first reported a position in Aris Mining in Q3 2023 and has held it in 12 quarters since.
  • Bank of Montreal's Aris Mining position peaked at $36.9M in Q4 2025.
  • 184 funds tracked by Wall St. Rank held Aris Mining as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.