Bank of Montreal
ZOOZ

Bank of Montreal’s ZOOZ Strategy Ltd ZOOZ Stock Holding History

Bank of Montreal’s Portfolio ZOOZ Stock Details ZOOZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-350,000
Closed -$222M – 4098
2026
Q1 		$222M Hold
350,000
– – 0.08% 194
2025
Q4 		$286M Buy
+350,000
New +$7.05M 0.1% 163

Other funds holding ZOOZ

NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
ACM
Arrington Capital Management Miami, Florida $163M AUM
KCMH
Keywise Capital Management (HK) Hong Kong $734M AUM 92.54% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
PCP
Pantera Capital Partners San Francisco, California $102M AUM 45.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
DCM
DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Bank of Montreal sold out of ZOOZ Strategy Ltd (ZOOZ) in Q2 2026, closing a stake of 350,000 shares — an estimated $222M sold.

Bank of Montreal first reported a position in ZOOZ in Q4 2025 and held it in 2 quarters. The position peaked at $286M in Q4 2025. 12 funds tracked by Wall St. Rank hold ZOOZ as of Q2 2026.

  • Bank of Montreal reported no remaining ZOOZ Strategy Ltd position as of Q2 2026 after selling out during the quarter.
  • Bank of Montreal sold 350,000 ZOOZ Strategy Ltd shares in Q2 2026, an estimated $222M.
  • Bank of Montreal first reported a position in ZOOZ Strategy Ltd in Q4 2025 and held it in 2 quarters.
  • Bank of Montreal's ZOOZ Strategy Ltd position peaked at $286M in Q4 2025.
  • 12 funds tracked by Wall St. Rank held ZOOZ Strategy Ltd as of Q2 2026.

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