Bank of Montreal
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Bank of Montreal’s BGC Group BGC Stock Holding History

Bank of Montreal’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$290K Buy
29,608
+3,757
+15% +$34.8K ﹤0.01% 2698
2025
Q4 		$231K Sell
25,851
-1,304
-5% -$11.7K ﹤0.01% 2753
2025
Q3 		$257K Sell
27,155
-36,010
-57% -$361K ﹤0.01% 2615
2025
Q2 		$646K Buy
63,165
+2,936
+5% +$27K ﹤0.01% 2132
2025
Q1 		$552K Buy
60,229
+14,431
+32% +$135K ﹤0.01% 2136
2024
Q4 		$415K Buy
45,798
+3,418
+8% +$32.9K ﹤0.01% 2349
2024
Q3 		$394K Buy
42,380
+1,200
+3% +$11.2K ﹤0.01% 2572
2024
Q2 		$342K Buy
41,180
+400
+1% +$3.29K ﹤0.01% 2651
2024
Q1 		$317K Buy
+40,780
New +$302K ﹤0.01% 2745
2023
Q2 		– Sell
-22,172
Closed -$116K – 3977
2023
Q1 		$116K Buy
+22,172
New +$102K ﹤0.01% 3209
2022
Q2 		– Sell
-121,701
Closed -$543K – 4088
2022
Q1 		$543K Buy
+121,701
New +$538K ﹤0.01% 2771
2021
Q2 		– Sell
-12,823
Closed -$69K – 3778
2021
Q1 		$69K Sell
12,823
-36,522
-74% -$155K ﹤0.01% 3566
2020
Q4 		$195K Buy
49,345
+12,057
+32% +$42.2K ﹤0.01% 3221
2020
Q3 		$99K Sell
37,288
-43,098
-54% -$113K ﹤0.01% 3076
2020
Q2 		$206K Buy
80,386
+27,140
+51% +$75.2K ﹤0.01% 2712
2020
Q1 		$118K Sell
53,246
-34,878
-40% -$171K ﹤0.01% 2533
2019
Q4 		$523K Sell
88,124
-1,011
-1% -$5.71K ﹤0.01% 2647
2019
Q3 		$490K Buy
89,135
+2,318
+3% +$12.4K ﹤0.01% 2427
2019
Q2 		$454K Buy
86,817
+152
+0.2% +$788 ﹤0.01% 2477
2019
Q1 		$461K Buy
86,665
+276
+0.3% +$1.64K ﹤0.01% 2344
2018
Q4 		$447K Sell
86,389
-47,529
-35% -$313K ﹤0.01% 2219
2018
Q3 		$1.02M Buy
133,918
+43,532
+48% +$322K ﹤0.01% 1986
2018
Q2 		$658K Sell
90,386
-18,490
-17% -$148K ﹤0.01% 2203
2018
Q1 		$943K Buy
108,876
+10,899
+11% +$98.1K ﹤0.01% 1948
2017
Q4 		$952K Buy
97,977
+6,823
+7% +$68.9K ﹤0.01% 1980
2017
Q3 		$848K Sell
91,154
-492,195
-84% -$4.11M ﹤0.01% 2051
2017
Q2 		$4.74M Buy
583,349
+496,597
+572% +$3.72M ﹤0.01% 1183
2017
Q1 		$633K Buy
86,752
+16,279
+23% +$117K ﹤0.01% 2019
2016
Q4 		$443K Sell
70,473
-6,238
-8% -$37.8K ﹤0.01% 2168
2016
Q3 		$432K Buy
76,711
+370
+0.5% +$2.11K ﹤0.01% 2142
2016
Q2 		$427K Sell
76,341
-3,023
-4% -$17.5K ﹤0.01% 2163
2016
Q1 		$462K Buy
79,364
+871
+1% +$5K ﹤0.01% 2077
2015
Q4 		$495K Sell
78,493
-413,647
-84% -$2.38M ﹤0.01% 1992
2015
Q3 		$2.6M Sell
492,140
-26,844
-5% -$156K ﹤0.01% 1192
2015
Q2 		$2.92M Buy
518,984
+217,675
+72% +$1.32M ﹤0.01% 1241
2015
Q1 		$1.83M Sell
301,309
-11,047
-4% -$62.9K ﹤0.01% 1393
2014
Q4 		$1.84M Buy
+312,356
New +$1.68M ﹤0.01% 1435
2014
Q3 		– Sell
-4,960
Closed -$24K – 4032
2014
Q2 		$24K Buy
+4,960
New +$22.8K ﹤0.01% 3505

Other funds holding BGC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of Montreal's BGC Position: Q1 2026 in Review

Bank of Montreal increased its BGC Group (BGC) stake by 15% in Q1 2026, buying an estimated $34.8K and bringing the position to 29,608 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #2698.

Bank of Montreal first reported a position in BGC in Q2 2014 and has held it in 38 quarters since. The position peaked at $4.74M in Q2 2017. 358 funds tracked by Wall St. Rank hold BGC as of Q1 2026.

  • Bank of Montreal held 29,608 shares of BGC Group worth $290K as of Q1 2026.
  • Bank of Montreal bought 3,757 BGC Group shares in Q1 2026, an estimated $34.8K.
  • BGC Group made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2698 holding.
  • Bank of Montreal first reported a position in BGC Group in Q2 2014 and has held it in 38 quarters since.
  • Bank of Montreal's BGC Group position peaked at $4.74M in Q2 2017.
  • 358 funds tracked by Wall St. Rank held BGC Group as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.