Bank of Montreal
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Bank of Montreal’s TMC The Metals Company TMC Stock Holding History

Bank of Montreal’s Portfolio TMC Stock Details TMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.06M Buy
238,483
+30,879
+15% +$161K ﹤0.01% 2058
2026
Q1 		$970K Buy
207,604
+54,062
+35% +$348K ﹤0.01% 2051
2025
Q4 		$947K Buy
153,542
+22,000
+17% +$155K ﹤0.01% 2007
2025
Q3 		$838K Buy
+131,542
New +$789K ﹤0.01% 2033
2025
Q2 		– Sell
-42,862
Closed -$73.7K – 3746
2025
Q1 		$73.7K Sell
42,862
-1,376
-3% -$2.31K ﹤0.01% 2990
2024
Q4 		$49.5K Sell
44,238
-461,071
-91% -$434K ﹤0.01% 3110
2024
Q3 		$531K Buy
505,309
+334,247
+195% +$374K ﹤0.01% 2381
2024
Q2 		$239K Buy
171,062
+118,500
+225% +$182K ﹤0.01% 2882
2024
Q1 		$76.7K Buy
52,562
+3,700
+8% +$5.15K ﹤0.01% 3352
2023
Q4 		$57.4K Hold
48,862
– – ﹤0.01% 3524
2023
Q3 		$58.6K Buy
48,862
+10,250
+27% +$14.7K ﹤0.01% 3400
2023
Q2 		$64.1K Hold
38,612
– – ﹤0.01% 3547
2023
Q1 		$32.4K Hold
38,612
– – ﹤0.01% 3444
2022
Q4 		$29.7K Hold
38,612
– – ﹤0.01% 3632
2022
Q3 		$41 Sell
38,612
-478,435
-93% -$461K ﹤0.01% 3673
2022
Q2 		$594 Sell
517,047
-90,423
-15% -$140K ﹤0.01% 2595
2022
Q1 		$1.33M Buy
607,470
+596,970
+5,685% +$1.06M ﹤0.01% 2164
2021
Q4 		$21K Buy
+10,500
New +$31.8K ﹤0.01% 3341
2021
Q3 		– Sell
-360,000
Closed -$3.59M – 3950
2021
Q2 		$3.59M Buy
+360,000
New +$3.58M ﹤0.01% 1767
2020
Q4 		– Sell
-520,000
Closed -$5.21M – 5114
2020
Q3 		$5.21M Buy
+520,000
New +$5.21M ﹤0.01% 1189

Other funds holding TMC

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 374.17% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Montreal's TMC Position: Q2 2026 in Review

Bank of Montreal increased its TMC The Metals Company (TMC) stake by 15% in Q2 2026, buying an estimated $161K and bringing the position to 238,483 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2058.

Bank of Montreal first reported a position in TMC in Q3 2020 and has held it in 20 quarters since. The position peaked at $5.21M in Q3 2020. 199 funds tracked by Wall St. Rank hold TMC as of Q2 2026.

  • Bank of Montreal held 238,483 shares of TMC The Metals Company worth $1.06M as of Q2 2026.
  • Bank of Montreal bought 30,879 TMC The Metals Company shares in Q2 2026, an estimated $161K.
  • TMC The Metals Company made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2058 holding.
  • Bank of Montreal first reported a position in TMC The Metals Company in Q3 2020 and has held it in 20 quarters since.
  • Bank of Montreal's TMC The Metals Company position peaked at $5.21M in Q3 2020.
  • 199 funds tracked by Wall St. Rank held TMC The Metals Company as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.