Bank of Montreal
MP icon

Bank of Montreal’s MP Materials MP Stock Holding History

Bank of Montreal’s Portfolio MP Stock Details MP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.18M Sell
24,500
-6,200
-20% -$371K ﹤0.01% 1944
2025
Q4 		$1.55M Buy
30,700
+29,000
+1,706% +$1.84M ﹤0.01% 1761
2025
Q3 		$114K Hold
1,700
– – ﹤0.01% 2936
2025
Q2 		$56.6K Hold
1,700
– – ﹤0.01% 3115
2025
Q1 		$41.5K Sell
1,700
-68,900
-98% -$1.6M ﹤0.01% 3101
2024
Q4 		$1.1M Hold
70,600
– – ﹤0.01% 1834
2024
Q3 		$1.3M Buy
+70,600
New +$959K ﹤0.01% 1903

Other funds holding MP

HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Bank of Montreal increased its MP Materials (MP) stake by 3.3% in Q1 2026, buying an estimated $1.53M and bringing the position to 796,250 shares worth $38.4M. The position accounts for 0.01% of the portfolio, ranked #627.

Bank of Montreal first reported a position in MP in Q4 2020 and has held it in 22 quarters since. The position peaked at $48.5M in Q3 2025. 713 funds tracked by Wall St. Rank hold MP as of Q1 2026.

  • Bank of Montreal held 796,250 shares of MP Materials worth $38.4M as of Q1 2026.
  • Bank of Montreal bought 25,649 MP Materials shares in Q1 2026, an estimated $1.53M.
  • MP Materials made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #627 holding.
  • Bank of Montreal first reported a position in MP Materials in Q4 2020 and has held it in 22 quarters since.
  • Bank of Montreal's MP Materials position peaked at $48.5M in Q3 2025.
  • 713 funds tracked by Wall St. Rank held MP Materials as of Q1 2026.

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