PEAK6
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PEAK6’s Bank of Montreal BMO Stock Holding History

PEAK6’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 		– Sell
-163,400
Closed -$22.1M – 2757
2026
Q1 		$22.1M Buy
163,400
+128,600
+370% +$17.9M 0.05% 331
2025
Q4 		$4.52M Hold
34,800
– – 0.01% 987
2025
Q3 		$4.53M Sell
34,800
-145,000
-81% -$17.2M 0.01% 1076
2025
Q2 		$19.9M Sell
179,800
-88,900
-33% -$8.96M 0.04% 385
2025
Q1 		$25.7M Buy
+268,700
New +$26.6M 0.06% 264

Other funds holding BMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

PEAK6's BMO Position: Q2 2026 in Review

PEAK6 sold out of Bank of Montreal (BMO) in Q2 2026, closing a stake of 43,616 shares — an estimated $6.86M sold.

PEAK6 first reported a position in BMO in Q1 2025 and held it in 2 quarters. The position peaked at $6.29M in Q1 2025. 659 funds tracked by Wall St. Rank hold BMO as of Q2 2026.

  • PEAK6 reported no remaining Bank of Montreal position as of Q2 2026 after selling out during the quarter.
  • PEAK6 sold 43,616 Bank of Montreal shares in Q2 2026, an estimated $6.86M.
  • PEAK6 first reported a position in Bank of Montreal in Q1 2025 and held it in 2 quarters.
  • PEAK6's Bank of Montreal position peaked at $6.29M in Q1 2025.
  • 659 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.