Bank of Montreal’s Hudbay HBM Stock Holding History

Bank of Montreal’s Portfolio HBM Stock Details HBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-500,000	Closed	-$3.79M	–	3614
2025 Q1	$3.79M	Buy	+500,000	New	+$4.07M	﹤0.01%	1275
2024 Q3	–	Sell	-72,000	Closed	-$653K	–	4003
2024 Q2	$653K	Buy	+72,000	New	+$625K	﹤0.01%	2246
2022 Q3	–	Sell	-150,000	Closed	-$746	–	4204
2022 Q2	$746	Buy	+150,000	New	+$895K	﹤0.01%	2482
2021 Q3	–	Sell	-694,900	Closed	-$4.98M	–	3870
2021 Q2	$4.98M	Buy	694,900 +644,900	+1,290%	+$4.82M	﹤0.01%	1615
2021 Q1	$403K	Buy	+50,000	New	+$344K	﹤0.01%	2769
2020 Q1	–	Sell	-512,100	Closed	-$2.13M	–	4331
2019 Q4	$2.13M	Hold	512,100	–	–	﹤0.01%	1846
2019 Q3	$1.85M	Buy	+512,100	New	+$2.08M	﹤0.01%	1740
2019 Q2	–	Sell	-200,000	Closed	-$1.43M	–	4953
2019 Q1	$1.43M	Buy	+200,000	New	+$1.24M	﹤0.01%	1858
2017 Q4	–	Sell	-25,200	Closed	-$188K	–	4228
2017 Q3	$188K	Buy	+25,200	New	+$190K	﹤0.01%	2697
2016 Q4	–	Sell	-23,000	Closed	-$91K	–	4110
2016 Q3	$91K	Sell	23,000 -6,500	-22%	-$29.3K	﹤0.01%	2833
2016 Q2	$141K	Buy	29,500 +6,500	+28%	+$27.2K	﹤0.01%	2649
2016 Q1	$85K	Buy	+23,000	New	+$66K	﹤0.01%	2862
2015 Q1	–	Sell	-16,000	Closed	-$139K	–	4070
2014 Q4	$139K	Buy	+16,000	New	+$125K	﹤0.01%	2625
2013 Q4	–	Sell	-4,000	Closed	-$33K	–	3807
2013 Q3	$33K	Buy	+4,000	New	+$28.2K	﹤0.01%	3008

Other funds holding HBM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal increased its Hudbay (HBM) stake by 13% in Q1 2026, buying an estimated $21.9M and bringing the position to 8,072,235 shares worth $169M. The position accounts for 0.06% of the portfolio, ranked #248.

Bank of Montreal first reported a position in HBM in Q2 2013 and has held it in 52 quarters since. 295 funds tracked by Wall St. Rank hold HBM as of Q1 2026.

Bank of Montreal held 8,072,235 shares of Hudbay worth $169M as of Q1 2026.
Bank of Montreal bought 937,722 Hudbay shares in Q1 2026, an estimated $21.9M.
Hudbay made up 0.06% of Bank of Montreal's portfolio in Q1 2026, its #248 holding.
Bank of Montreal first reported a position in Hudbay in Q2 2013 and has held it in 52 quarters since.
295 funds tracked by Wall St. Rank held Hudbay as of Q1 2026.

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