Bayforest Capital’s Bank of Montreal BMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$86.6K Sell
490
-520
-51% -$81.7K 0.08% 464
2026
Q1
$137K Buy
1,010
+656
+185% +$91.1K 0.15% 253
2025
Q4
$45.9K Buy
354
+308
+670% +$39K 0.03% 604
2025
Q3
$5.99K Sell
46
-689
-94% -$81.6K ﹤0.01% 689
2025
Q2
$81.3K Buy
735
+376
+105% +$37.9K 0.04% 492
2025
Q1
$34.3K Buy
+359
New +$35.5K 0.01% 598

Other funds holding BMO

Bayforest Capital's BMO Position: Q2 2026 in Review

Bayforest Capital reduced its Bank of Montreal (BMO) stake by 51% in Q2 2026, selling an estimated $81.7K and leaving 490 shares worth $86.6K. The position accounts for 0.08% of the portfolio, ranked #464.

Bayforest Capital first reported a position in BMO in Q1 2025 and has held it in 6 quarters since. The position peaked at $137K in Q1 2026. 657 funds tracked by Wall St. Rank hold BMO as of Q2 2026.

  • Bayforest Capital held 490 shares of Bank of Montreal worth $86.6K as of Q2 2026.
  • Bayforest Capital sold 520 Bank of Montreal shares in Q2 2026, an estimated $81.7K.
  • Bank of Montreal made up 0.08% of Bayforest Capital's portfolio in Q2 2026, its #464 holding.
  • Bayforest Capital first reported a position in Bank of Montreal in Q1 2025 and has held it in 6 quarters since.
  • Bayforest Capital's Bank of Montreal position peaked at $137K in Q1 2026.
  • 657 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.