PEAK6
BMO icon

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
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 $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6's BMO Position: Q1 2026 in Review

PEAK6 opened a new position in Bank of Montreal (BMO) in Q1 2026: 43,616 shares worth $5.9M. The stake represents 0.01% of the portfolio and ranks #815 among its holdings. This is a return to the name: PEAK6 previously reported a position in BMO as recently as Q1 2025.

PEAK6 first reported a position in BMO in Q1 2025 and has held it in 2 quarters since. The position peaked at $6.29M in Q1 2025. 634 funds tracked by Wall St. Rank hold BMO as of Q1 2026.

  • PEAK6 held 43,616 shares of Bank of Montreal worth $5.9M as of Q1 2026.
  • Bank of Montreal was a new PEAK6 position in Q1 2026.
  • Bank of Montreal made up 0.01% of PEAK6's portfolio in Q1 2026, its #815 holding.
  • PEAK6 first reported a position in Bank of Montreal in Q1 2025 and has held it in 2 quarters since.
  • PEAK6's Bank of Montreal position peaked at $6.29M in Q1 2025.
  • 634 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.