Bank of Montreal
NMG

Bank of Montreal’s Nouveau Monde Graphite NMG Stock Holding History

Bank of Montreal’s Portfolio NMG Stock Details NMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$468K Buy
208,052
+43,740
+27% +$107K ﹤0.01% 2421
2025
Q4 		$401K Buy
164,312
+115,424
+236% +$338K ﹤0.01% 2425
2025
Q3 		$137K Sell
48,888
-737
-1% -$1.47K ﹤0.01% 2889
2025
Q2 		$81.7K Sell
49,625
-793
-2% -$1.37K ﹤0.01% 3037
2025
Q1 		$75K Buy
50,418
+1,988
+4% +$3.66K ﹤0.01% 2980
2024
Q4 		$76.4K Buy
48,430
+15,300
+46% +$22K ﹤0.01% 3019
2024
Q3 		$51.4K Buy
33,130
+1,050
+3% +$1.67K ﹤0.01% 3409
2024
Q2 		$61.9K Buy
32,080
+6,440
+25% +$13.3K ﹤0.01% 3384
2024
Q1 		$55.5K Buy
25,640
+9,650
+60% +$22.5K ﹤0.01% 3425
2023
Q4 		$42.7K Sell
15,990
-10,250
-39% -$25.4K ﹤0.01% 3602
2023
Q3 		$78.6K Sell
26,240
-437,088
-94% -$1.25M ﹤0.01% 3338
2023
Q2 		$1.52M Buy
463,328
+452,919
+4,351% +$1.66M ﹤0.01% 1962
2023
Q1 		$54.4K Sell
10,409
-38
-0.4% -$195 ﹤0.01% 3356
2022
Q4 		$40.4K Hold
10,447
– – ﹤0.01% 3583
2022
Q3 		$56 Sell
10,447
-2,065
-17% -$10.8K ﹤0.01% 3607
2022
Q2 		$68 Buy
12,512
+658
+6% +$3.79K ﹤0.01% 3554
2022
Q1 		$82K Buy
+11,854
New +$84.3K ﹤0.01% 3699
2021
Q3 		– Sell
-168,502
Closed -$1.35M – 3904
2021
Q2 		$1.35M Buy
+168,502
New +$1.79M ﹤0.01% 2299

Other funds holding NMG

GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of Montreal increased its Nouveau Monde Graphite (NMG) stake by 27% in Q1 2026, buying an estimated $107K and bringing the position to 208,052 shares worth $468K. The position accounts for ﹤0.01% of the portfolio, ranked #2421.

Bank of Montreal first reported a position in NMG in Q2 2021 and has held it in 18 quarters since. The position peaked at $1.52M in Q2 2023. 53 funds tracked by Wall St. Rank hold NMG as of Q1 2026.

  • Bank of Montreal held 208,052 shares of Nouveau Monde Graphite worth $468K as of Q1 2026.
  • Bank of Montreal bought 43,740 Nouveau Monde Graphite shares in Q1 2026, an estimated $107K.
  • Nouveau Monde Graphite made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2421 holding.
  • Bank of Montreal first reported a position in Nouveau Monde Graphite in Q2 2021 and has held it in 18 quarters since.
  • Bank of Montreal's Nouveau Monde Graphite position peaked at $1.52M in Q2 2023.
  • 53 funds tracked by Wall St. Rank held Nouveau Monde Graphite as of Q1 2026.

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