Israel Englander’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
$24.1M Sell
136,542
-105,440
-44% -$16.6M 0.01% 1463
2026
Q1
$32.7M Sell
241,982
-9,725
-4% -$1.35M 0.01% 1152
2025
Q4
$32.7M Buy
251,707
+233,288
+1,267% +$29.5M 0.01% 1113
2025
Q3
$2.4M Buy
+18,419
New +$2.18M ﹤0.01% 3869
2025
Q2
Sell
-238,662
Closed -$24.1M 5871
2025
Q1
$22.8M Sell
238,662
-29,562
-11% -$2.92M 0.01% 1389
2024
Q4
$26M Buy
268,224
+192,257
+253% +$18.2M 0.01% 1313
2024
Q3
$6.85M Buy
+75,967
New +$6.48M ﹤0.01% 2551
2024
Q1
Sell
-85,556
Closed -$8.08M 6194
2023
Q4
$8.47M Buy
85,556
+80,462
+1,580% +$6.72M ﹤0.01% 2329
2023
Q3
$430K Sell
5,094
-10,223
-67% -$899K ﹤0.01% 4744
2023
Q2
$1.38M Sell
15,317
-264,656
-95% -$23.4M ﹤0.01% 3779
2023
Q1
$24.9M Buy
279,973
+201,209
+255% +$19.1M 0.01% 1183
2022
Q4
$7.14M Sell
78,764
-60,413
-43% -$5.59M ﹤0.01% 2490
2022
Q3
$12.2M Sell
139,177
-399,306
-74% -$38.6M 0.01% 1897
2022
Q2
$51.8M Buy
538,483
+417,889
+347% +$44.4M 0.03% 630
2022
Q1
$14.2M Sell
120,594
-475,033
-80% -$55.1M 0.01% 1752
2021
Q4
$64.2M Buy
595,627
+135,189
+29% +$14.6M 0.03% 579
2021
Q3
$46M Buy
460,438
+450,294
+4,439% +$45.3M 0.03% 684
2021
Q2
$1.04M Sell
10,144
-89,209
-90% -$8.8M ﹤0.01% 4622
2021
Q1
$8.85M Buy
+99,353
New +$8.1M 0.01% 1914
2020
Q3
Sell
-23,385
Closed -$1.24M 4457
2020
Q2
$1.24M Sell
23,385
-140,112
-86% -$7.14M ﹤0.01% 2860
2020
Q1
$8.22M Sell
163,497
-3,212
-2% -$218K 0.02% 988
2019
Q4
$12.9M Sell
166,709
-41,566
-20% -$3.13M 0.02% 1167
2019
Q3
$15.4M Sell
208,275
-44,549
-18% -$3.25M 0.02% 971
2019
Q2
$19.1M Sell
252,824
-34,273
-12% -$2.62M 0.03% 820
2019
Q1
$21.5M Sell
287,097
-253,552
-47% -$18.8M 0.03% 762
2018
Q4
$35.3M Buy
540,649
+370,675
+218% +$27.5M 0.06% 463
2018
Q3
$14M Buy
169,974
+167,095
+5,804% +$13.4M 0.02% 1061
2018
Q2
$222K Buy
2,879
+26
+0.9% +$2K ﹤0.01% 3524
2018
Q1
$216K Buy
+2,853
New +$224K ﹤0.01% 3346
2017
Q4
Sell
-120,750
Closed -$9.14M 3794
2017
Q3
$9.14M Buy
120,750
+97,995
+431% +$7.31M 0.01% 1306
2017
Q2
$1.67M Sell
22,755
-348,959
-94% -$24.7M ﹤0.01% 2175
2017
Q1
$27.8M Buy
371,714
+225,369
+154% +$17M 0.05% 535
2016
Q4
$10.5M Sell
146,345
-6,448
-4% -$430K 0.02% 895
2016
Q3
$10M Buy
+152,793
New +$9.93M 0.02% 925
2016
Q2
Sell
-142,256
Closed -$8.63M 3178
2016
Q1
$8.63M Sell
142,256
-154,815
-52% -$8.48M 0.02% 924
2015
Q4
$16.8M Sell
297,071
-259,149
-47% -$14.9M 0.04% 645
2015
Q3
$30.3M Buy
556,220
+170,169
+44% +$9.35M 0.06% 400
2015
Q2
$22.9M Buy
+386,051
New +$24.2M 0.04% 566
2015
Q1
Sell
-17,739
Closed -$1.1M 3584
2014
Q4
$1.25M Sell
17,739
-447,254
-96% -$32M ﹤0.01% 2335
2014
Q3
$34.2M Buy
464,993
+128,560
+38% +$9.67M 0.09% 269
2014
Q2
$24.8M Sell
336,433
-58,978
-15% -$4.11M 0.07% 383
2014
Q1
$26.5M Buy
395,411
+347,641
+728% +$22.6M 0.08% 340
2013
Q4
$3.18M Buy
47,770
+41,462
+657% +$2.82M 0.01% 1488
2013
Q3
$422K Sell
6,308
-37,332
-86% -$2.34M ﹤0.01% 2655
2013
Q2
$2.53M Buy
+43,640
New +$2.64M 0.01% 1448

Other funds holding BMO

Israel Englander's BMO Position: Q2 2026 in Review

Israel Englander reduced its Bank of Montreal (BMO) stake by 44% in Q2 2026, selling an estimated $16.6M and leaving 136,542 shares worth $24.1M. The position accounts for 0.01% of the portfolio, ranked #1463.

Israel Englander first reported a position in BMO in Q2 2013 and has held it in 45 quarters since. The position peaked at $64.2M in Q4 2021. 655 funds tracked by Wall St. Rank hold BMO as of Q2 2026.

  • Israel Englander held 136,542 shares of Bank of Montreal worth $24.1M as of Q2 2026.
  • Israel Englander sold 105,440 Bank of Montreal shares in Q2 2026, an estimated $16.6M.
  • Bank of Montreal made up 0.01% of Israel Englander's portfolio in Q2 2026, its #1463 holding.
  • Israel Englander first reported a position in Bank of Montreal in Q2 2013 and has held it in 45 quarters since.
  • Israel Englander's Bank of Montreal position peaked at $64.2M in Q4 2021.
  • 655 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.