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Quadrature Capital’s Bank of Montreal BMO Stock Holding History

Quadrature Capital’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 		$24M Buy
136,000
+124,900
+1,125% +$19.6M 0.21% 99
2026
Q1 		$1.5M Sell
11,100
-496,682
-98% -$69M 0.02% 458
2025
Q4 		$66M Buy
+507,782
New +$64.3M 0.67% 41
2025
Q3 		– Sell
-29,703
Closed -$3.29M – 1070
2025
Q2 		$3.29M Buy
+29,703
New +$2.99M 0.06% 226
2022
Q4 		– Sell
-32,600
Closed -$2.89M – 860
2022
Q3 		$2.89M Sell
32,600
-266,200
-89% -$25.7M 0.09% 195
2022
Q2 		$28.7M Buy
+298,800
New +$31.7M 1.2% 15
2021
Q4 		– Sell
-275,800
Closed -$27.3M – 698
2021
Q3 		$27.3M Buy
275,800
+7,000
+3% +$705K 0.99% 20
2021
Q2 		$27.6M Buy
+268,800
New +$26.5M 1.05% 22
2021
Q1 		– Sell
-17,500
Closed -$1.33M – 884
2020
Q4 		$1.33M Sell
17,500
-7,600
-30% -$520K 0.06% 248
2020
Q3 		$1.46M Sell
25,100
-22,500
-47% -$1.3M 0.08% 267
2020
Q2 		$2.51M Buy
+47,600
New +$2.43M 0.28% 106
2019
Q1 		– Sell
-57,700
Closed -$3.78M – 541
2018
Q4 		$3.78M Sell
57,700
-144,400
-71% -$10.7M 0.69% 25
2018
Q3 		$16.5M Buy
+202,100
New +$16.3M 1.37% 10
2018
Q1 		– Sell
-142,026
Closed -$11.4M – 601
2017
Q4 		$11.4M Buy
+142,026
New +$11.1M 1.01% 18
2017
Q3 		– Sell
-332,358
Closed -$24.4M – 447
2017
Q2 		$24.4M Buy
332,358
+58,000
+21% +$4.11M 1.87% 7
2017
Q1 		$20.5M Buy
274,358
+176,358
+180% +$13.3M 1.47% 4
2016
Q4 		$7.02M Buy
98,000
+13,402
+16% +$894K 0.22% 115
2016
Q3 		$5.53M Buy
+84,598
New +$5.5M 0.48% 53
2016
Q2 		– Sell
-57,600
Closed -$3.49M – 523
2016
Q1 		$3.49M Buy
+57,600
New +$3.16M 0.48% 52
2015
Q2 		– Sell
-10,300
Closed -$618K – 155
2015
Q1 		$618K Buy
+10,300
New +$639K 0.9% 41

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

Quadrature Capital's BMO Position: Q2 2026 in Review

Quadrature Capital increased its Bank of Montreal (BMO) stake by 1,125% in Q2 2026, buying an estimated $19.6M and bringing the position to 136,000 shares worth $24M. The position accounts for 0.21% of the portfolio, ranked #99.

Quadrature Capital first reported a position in BMO in Q1 2015 and has held it in 20 quarters since. The position peaked at $66M in Q4 2025. 657 funds tracked by Wall St. Rank hold BMO as of Q2 2026.

  • Quadrature Capital held 136,000 shares of Bank of Montreal worth $24M as of Q2 2026.
  • Quadrature Capital bought 124,900 Bank of Montreal shares in Q2 2026, an estimated $19.6M.
  • Bank of Montreal made up 0.21% of Quadrature Capital's portfolio in Q2 2026, its #99 holding.
  • Quadrature Capital first reported a position in Bank of Montreal in Q1 2015 and has held it in 20 quarters since.
  • Quadrature Capital's Bank of Montreal position peaked at $66M in Q4 2025.
  • 657 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.