Bank of Montreal
LAZR

Bank of Montreal’s Luminar Technologies LAZR Stock Holding History

Bank of Montreal’s Portfolio LAZR Stock Details LAZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-13,252
Closed -$25.3K – 3727
2025
Q3 		$25.3K Sell
13,252
-10,350
-44% -$25.4K ﹤0.01% 3249
2025
Q2 		$67.7K Sell
23,602
-1,581,435
-99% -$6.01M ﹤0.01% 3081
2025
Q1 		$8.65M Buy
+1,605,037
New +$9.7M ﹤0.01% 993
2024
Q4 		– Sell
-19,154
Closed -$261K – 3775
2024
Q3 		$261K Sell
19,154
-10,123
-35% -$184K ﹤0.01% 2871
2024
Q2 		$672K Sell
29,277
-5,048
-15% -$120K ﹤0.01% 2236
2024
Q1 		$1.01M Sell
34,325
-7,018
-17% -$256K ﹤0.01% 1994
2023
Q4 		$2.21M Sell
41,343
-2,376
-5% -$118K ﹤0.01% 1641
2023
Q3 		$3.4M Sell
43,719
-5,937
-12% -$544K ﹤0.01% 1446
2023
Q2 		$5.14M Sell
49,656
-129,123
-72% -$12.2M ﹤0.01% 1324
2023
Q1 		$17.6M Buy
178,779
+125,299
+234% +$13.2M 0.01% 726
2022
Q4 		$4.08M Buy
53,480
+10,454
+24% +$1.14M ﹤0.01% 1400
2022
Q3 		$4.97K Sell
43,026
-39,343
-48% -$4.69M ﹤0.01% 1356
2022
Q2 		$9.12K Sell
82,369
-83,544
-50% -$13.3M ﹤0.01% 1110
2022
Q1 		$38.6M Buy
165,913
+162,292
+4,482% +$35.6M 0.02% 560
2021
Q4 		$939K Buy
+3,621
New +$906K ﹤0.01% 1984
2021
Q2 		– Sell
-244
Closed -$80K – 4350
2021
Q1 		$80K Buy
244
+226
+1,256% +$102K ﹤0.01% 3499
2020
Q4 		$8K Buy
+18
New +$4.78K ﹤0.01% 4703

Other funds holding LAZR

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Bank of Montreal's LAZR Position: Q4 2025 in Review

Bank of Montreal sold out of Luminar Technologies (LAZR) in Q4 2025, closing a stake of 13,252 shares — an estimated $25.3K sold.

Bank of Montreal first reported a position in LAZR in Q4 2020 and held it in 17 quarters. The position peaked at $38.6M in Q1 2022. 18 funds tracked by Wall St. Rank hold LAZR as of Q4 2025.

  • Bank of Montreal reported no remaining Luminar Technologies position as of Q4 2025 after selling out during the quarter.
  • Bank of Montreal sold 13,252 Luminar Technologies shares in Q4 2025, an estimated $25.3K.
  • Bank of Montreal first reported a position in Luminar Technologies in Q4 2020 and held it in 17 quarters.
  • Bank of Montreal's Luminar Technologies position peaked at $38.6M in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2025.

Based on Bank of Montreal's 13F filing for Q4 2025, filed 12 Feb 2026.