Squarepoint’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 | – | Sell |
-6,878
| Closed | -$1.08M | – | 4424 |
|
|
2026
Q1 | $931K | Sell |
6,878
-10,478
| -60% | -$1.46M | ﹤0.01% | 2827 |
|
|
2025
Q4 | $2.25M | Buy |
+17,356
| New | +$2.2M | ﹤0.01% | 1977 |
|
|
2025
Q3 | – | Sell |
-2,010
| Closed | -$222K | – | 4377 |
|
|
2025
Q2 | $222K | Sell |
2,010
-5,681
| -74% | -$573K | ﹤0.01% | 3912 |
|
|
2025
Q1 | $735K | Buy |
7,691
+2,237
| +41% | +$221K | ﹤0.01% | 2923 |
|
|
2024
Q4 | $529K | Buy |
5,454
+1,892
| +53% | +$179K | ﹤0.01% | 3681 |
|
|
2024
Q3 | $321K | Sell |
3,562
-25,005
| -88% | -$2.13M | ﹤0.01% | 3398 |
|
|
2024
Q2 | $2.4M | Buy |
28,567
+23,026
| +416% | +$2.09M | ﹤0.01% | 1915 |
|
|
2024
Q1 | $541K | Sell |
5,541
-27,657
| -83% | -$2.61M | ﹤0.01% | 2990 |
|
|
2023
Q4 | $3.28M | Buy |
33,198
+5,216
| +19% | +$435K | 0.01% | 1661 |
|
|
2023
Q3 | $2.36M | Buy |
27,982
+11,830
| +73% | +$1.04M | 0.01% | 1684 |
|
|
2023
Q2 | $1.46M | Buy |
16,152
+9,218
| +133% | +$815K | ﹤0.01% | 1893 |
|
|
2023
Q1 | $618K | Buy |
+6,934
| New | +$658K | ﹤0.01% | 2181 |
|
|
2022
Q4 | – | Sell |
-12,189
| Closed | -$1.13M | – | 3195 |
|
|
2022
Q3 | $1.07M | Buy |
12,189
+10,101
| +484% | +$977K | 0.01% | 1722 |
|
|
2022
Q2 | $201K | Buy |
+2,088
| New | +$222K | ﹤0.01% | 2475 |
|
|
2022
Q1 | – | Sell |
-18,237
| Closed | -$1.96M | – | 2845 |
|
|
2021
Q4 | $1.96M | Sell |
18,237
-6,152
| -25% | -$663K | 0.01% | 1275 |
|
|
2021
Q3 | $2.43M | Buy |
24,389
+13,298
| +120% | +$1.34M | 0.01% | 1103 |
|
|
2021
Q2 | $1.14M | Buy |
11,091
+6,459
| +139% | +$638K | ﹤0.01% | 1547 |
|
|
2021
Q1 | $413K | Sell |
4,632
-1,675
| -27% | -$137K | ﹤0.01% | 2163 |
|
|
2020
Q4 | $480K | Buy |
+6,307
| New | +$432K | ﹤0.01% | 1840 |
|
|
2020
Q2 | – | Sell |
-4,846
| Closed | -$244K | – | 2234 |
|
|
2020
Q1 | $244K | Buy |
+4,846
| New | +$329K | 0.01% | 1389 |
|
|
2019
Q4 | – | Sell |
-4,577
| Closed | -$338K | – | 2489 |
|
|
2019
Q3 | $338K | Buy |
+4,577
| New | +$334K | ﹤0.01% | 1833 |
|
|
2019
Q1 | – | Sell |
-7,727
| Closed | -$505K | – | 2144 |
|
|
2018
Q4 | $505K | Buy |
+7,727
| New | +$573K | 0.01% | 1239 |
|
|
2017
Q3 | – | Sell |
-11,954
| Closed | -$878K | – | 1619 |
|
|
2017
Q2 | $878K | Buy |
+11,954
| New | +$846K | 0.02% | 765 |
|
|
2015
Q2 | – | Sell |
-6,500
| Closed | -$390K | – | 468 |
|
|
2015
Q1 | $390K | Buy |
+6,500
| New | +$403K | 0.14% | 237 |
|
Other funds holding BMO
Squarepoint's BMO Position: Q2 2026 in Review
Squarepoint sold out of Bank of Montreal (BMO) in Q2 2026, closing a stake of 6,878 shares — an estimated $1.08M sold.
Squarepoint first reported a position in BMO in Q1 2015 and held it in 24 quarters. The position peaked at $3.28M in Q4 2023. 657 funds tracked by Wall St. Rank hold BMO as of Q2 2026.
- Squarepoint reported no remaining Bank of Montreal position as of Q2 2026 after selling out during the quarter.
- Squarepoint sold 6,878 Bank of Montreal shares in Q2 2026, an estimated $1.08M.
- Squarepoint first reported a position in Bank of Montreal in Q1 2015 and held it in 24 quarters.
- Squarepoint's Bank of Montreal position peaked at $3.28M in Q4 2023.
- 657 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.