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

ExodusPoint 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	-29,000	Closed	-$3.78M	–	1565
2025 Q3	$3.78M	Buy	+29,000	New	+$3.43M	0.04%	509
2021 Q2	–	Sell	-2,904	Closed	-$259K	–	2362
2021 Q1	$259K	Buy	+2,904	New	+$237K	﹤0.01%	1749
2020 Q4	–	Sell	-21,688	Closed	-$1.27M	–	1975
2020 Q3	$1.27M	Buy	+21,688	New	+$1.26M	0.03%	587
2019 Q4	–	Sell	-5,140	Closed	-$379K	–	1539
2019 Q3	$379K	Buy	+5,140	New	+$375K	0.01%	783

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

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

ExodusPoint Capital Management sold out of Bank of Montreal (BMO) in Q4 2025, closing a stake of 29,000 shares — an estimated $3.78M sold.

ExodusPoint Capital Management first reported a position in BMO in Q3 2019 and held it in 4 quarters. The position peaked at $3.78M in Q3 2025. 615 funds tracked by Wall St. Rank hold BMO as of Q4 2025.

ExodusPoint Capital Management reported no remaining Bank of Montreal position as of Q4 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 29,000 Bank of Montreal shares in Q4 2025, an estimated $3.78M.
ExodusPoint Capital Management first reported a position in Bank of Montreal in Q3 2019 and held it in 4 quarters.
ExodusPoint Capital Management's Bank of Montreal position peaked at $3.78M in Q3 2025.
615 funds tracked by Wall St. Rank held Bank of Montreal as of Q4 2025.

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