Bank of Montreal
TMC icon

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
2025
Q1 		– Sell
-600
Closed -$672 – 3740
2024
Q4 		$672 Sell
600
-1,013,200
-100% -$955K ﹤0.01% 3467
2024
Q3 		$1.06M Buy
1,013,800
+44,100
+5% +$49.3K ﹤0.01% 2007
2024
Q2 		$1.36M Buy
+969,700
New +$1.49M ﹤0.01% 1862

Other funds holding TMC

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 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
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 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. 129 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.
  • 129 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.