Steven Cohen’s Bank of Montreal BMO Stock Holding History

Steven Cohen’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	–	Sell	-15,996	Closed	-$2.08M	–	3807
2025 Q4	$2.08M	Buy	+15,996	New	+$2.03M	﹤0.01%	2448
2024 Q1	–	Sell	-9,200	Closed	-$910K	–	2200
2023 Q4	$910K	Buy	+9,200	New	+$768K	﹤0.01%	1423

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

Steven Cohen's BMO Position: Q1 2026 in Review

Steven Cohen sold out of Bank of Montreal (BMO) in Q1 2026, closing a stake of 15,996 shares — an estimated $2.08M sold.

Steven Cohen first reported a position in BMO in Q4 2023 and held it in 2 quarters. The position peaked at $2.08M in Q4 2025. 637 funds tracked by Wall St. Rank hold BMO as of Q1 2026.

Steven Cohen reported no remaining Bank of Montreal position as of Q1 2026 after selling out during the quarter.
Steven Cohen sold 15,996 Bank of Montreal shares in Q1 2026, an estimated $2.08M.
Steven Cohen first reported a position in Bank of Montreal in Q4 2023 and held it in 2 quarters.
Steven Cohen's Bank of Montreal position peaked at $2.08M in Q4 2025.
637 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.