Bank of Montreal’s Zentek ZTEK Stock Holding History

Bank of Montreal’s Portfolio ZTEK Stock Details ZTEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.5K	Buy	60,893 +4,355	+8%	+$2.95K	﹤0.01%	3393
2025 Q4	$36.7K	Buy	56,538 +75	+0.1%	+$57	﹤0.01%	3254
2025 Q3	$43K	Buy	56,463 +21,594	+62%	+$19K	﹤0.01%	3151
2025 Q2	$37.7K	Sell	34,869 -27,797	-44%	-$38.6K	﹤0.01%	3189
2025 Q1	$70.1K	Sell	62,666 -1,200	-2%	-$1.27K	﹤0.01%	2999
2024 Q4	$58.6K	Sell	63,866 -3,800	-6%	-$3.42K	﹤0.01%	3076
2024 Q3	$48K	Hold	67,666	–	–	﹤0.01%	3425
2024 Q2	$72.7K	Hold	67,666	–	–	﹤0.01%	3340
2024 Q1	$87.5K	Buy	67,666 +1,000	+2%	+$1.28K	﹤0.01%	3310
2023 Q4	$73.5K	Sell	66,666 -16,253	-20%	-$19K	﹤0.01%	3459
2023 Q3	$109K	Buy	82,919 +13,253	+19%	+$19.2K	﹤0.01%	3257
2023 Q2	$116K	Hold	69,666	–	–	﹤0.01%	3409
2023 Q1	$117K	Hold	69,666	–	–	﹤0.01%	3203
2022 Q4	$114K	Buy	69,666 +1,000	+1%	+$1.6K	﹤0.01%	3326
2022 Q3	$121	Buy	68,666 +10,000	+17%	+$20.3K	﹤0.01%	3398
2022 Q2	$111	Hold	58,666	–	–	﹤0.01%	3436
2022 Q1	$199K	Buy	+58,666	New	+$178K	﹤0.01%	3463

Other funds holding ZTEK

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

BAM

BCV Asset Management Winnipeg $2.91B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

FMI

Frec Markets Inc San Francisco, California $587M AUM

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

Bank of Montreal increased its Zentek (ZTEK) stake by 7.7% in Q1 2026, buying an estimated $2.95K and bringing the position to 60,893 shares worth $31.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3393.

Bank of Montreal first reported a position in ZTEK in Q1 2022 and has held it in 17 quarters since. The position peaked at $199K in Q1 2022. 24 funds tracked by Wall St. Rank hold ZTEK as of Q1 2026.

Bank of Montreal held 60,893 shares of Zentek worth $31.5K as of Q1 2026.
Bank of Montreal bought 4,355 Zentek shares in Q1 2026, an estimated $2.95K.
Zentek made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3393 holding.
Bank of Montreal first reported a position in Zentek in Q1 2022 and has held it in 17 quarters since.
Bank of Montreal's Zentek position peaked at $199K in Q1 2022.
24 funds tracked by Wall St. Rank held Zentek as of Q1 2026.

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