PDT Partners’s Bank of Montreal BMO Stock Holding History

PDT Partners’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
2026 Q2	$283K	Hold	1,600	–	–	0.01%	447
2026 Q1	$217K	Buy	+1,600	New	+$222K	0.01%	489
2023 Q3	–	Sell	-15,671	Closed	-$1.42M	–	590
2023 Q2	$1.42M	Buy	+15,671	New	+$1.39M	0.19%	182
2021 Q1	–	Sell	-10,603	Closed	-$806K	–	775
2020 Q4	$806K	Buy	+10,603	New	+$726K	0.05%	368
2015 Q4	–	Sell	-24,080	Closed	-$1.31M	–	463
2015 Q3	$1.31M	Buy	+24,080	New	+$1.32M	0.03%	627
2014 Q3	–	Sell	-21,708	Closed	-$1.6M	–	1313
2014 Q2	$1.6M	Buy	+21,708	New	+$1.51M	0.04%	522

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

PDT Partners's BMO Position: Q2 2026 in Review

PDT Partners held its Bank of Montreal (BMO) position steady in Q2 2026 at 1,600 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #447.

PDT Partners first reported a position in BMO in Q2 2014 and has held it in 6 quarters since. The position peaked at $1.6M in Q2 2014. 655 funds tracked by Wall St. Rank hold BMO as of Q2 2026.

PDT Partners held 1,600 shares of Bank of Montreal worth $283K as of Q2 2026.
PDT Partners left its Bank of Montreal share count unchanged in Q2 2026.
Bank of Montreal made up 0.01% of PDT Partners's portfolio in Q2 2026, its #447 holding.
PDT Partners first reported a position in Bank of Montreal in Q2 2014 and has held it in 6 quarters since.
PDT Partners's Bank of Montreal position peaked at $1.6M in Q2 2014.
655 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.