Bayesian Capital Management’s Bank of Montreal BMO Stock Holding History

Bayesian Capital Management’s Portfolio BMO Stock Details BMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,174	Closed	-$413K	–	167
2025 Q3	$413K	Buy	+3,174	New	+$376K	0.08%	321
2025 Q2	–	Sell	-2,600	Closed	-$248K	–	562
2025 Q1	$248K	Buy	+2,600	New	+$257K	0.04%	439
2024 Q1	–	Sell	-4,563	Closed	-$451K	–	792
2023 Q4	$451K	Buy	+4,563	New	+$381K	0.05%	406
2022 Q4	–	Sell	-5,943	Closed	-$521K	–	796
2022 Q3	$521K	Buy	+5,943	New	+$575K	0.11%	273
2022 Q1	–	Sell	-2,422	Closed	-$261K	–	780
2021 Q4	$261K	Sell	2,422 -1,717	-41%	-$185K	0.08%	277
2021 Q3	$413K	Buy	+4,139	New	+$417K	0.12%	212
2017 Q1	–	Sell	-11,391	Closed	-$819K	–	420
2016 Q4	$819K	Buy	+11,391	New	+$760K	0.2%	182

Other funds holding BMO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bayesian Capital Management's BMO Position: Q4 2025 in Review

Bayesian Capital Management sold out of Bank of Montreal (BMO) in Q4 2025, closing a stake of 3,174 shares — an estimated $413K sold.

Bayesian Capital Management first reported a position in BMO in Q4 2016 and held it in 7 quarters. The position peaked at $819K in Q4 2016. 615 funds tracked by Wall St. Rank hold BMO as of Q4 2025.

Bayesian Capital Management reported no remaining Bank of Montreal position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 3,174 Bank of Montreal shares in Q4 2025, an estimated $413K.
Bayesian Capital Management first reported a position in Bank of Montreal in Q4 2016 and held it in 7 quarters.
Bayesian Capital Management's Bank of Montreal position peaked at $819K in Q4 2016.
615 funds tracked by Wall St. Rank held Bank of Montreal as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.