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Trexquant Investment’s Bank of Montreal BMO Stock Holding History

Trexquant Investment’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
-14,799
Closed -$2M – 1899
2026
Q1 		$2M Buy
+14,799
New +$2.06M 0.01% 996
2024
Q2 		– Sell
-13,472
Closed -$1.32M – 1532
2024
Q1 		$1.32M Buy
+13,472
New +$1.27M 0.03% 815
2022
Q3 		– Sell
-27,743
Closed -$2.67M – 1376
2022
Q2 		$2.67M Buy
+27,743
New +$2.95M 0.12% 200
2022
Q1 		– Sell
-8,700
Closed -$937K – 1370
2021
Q4 		$937K Buy
8,700
+1,376
+19% +$148K 0.06% 413
2021
Q3 		$730K Buy
+7,324
New +$737K 0.06% 406
2020
Q3 		– Sell
-5,839
Closed -$310K – 1203
2020
Q2 		$310K Buy
+5,839
New +$298K 0.02% 866
2020
Q1 		– Sell
-5,105
Closed -$396K – 1127
2019
Q4 		$396K Buy
+5,105
New +$384K 0.02% 650
2019
Q2 		– Sell
-18,296
Closed -$1.37M – 823
2019
Q1 		$1.37M Buy
18,296
+14,269
+354% +$1.06M 0.1% 300
2018
Q4 		$263K Sell
4,027
-7,639
-65% -$566K 0.02% 825
2018
Q3 		$963K Buy
+11,666
New +$938K 0.07% 371
2017
Q2 		– Sell
-12,700
Closed -$950K – 804
2017
Q1 		$950K Buy
12,700
+8,700
+218% +$657K 0.12% 274
2016
Q4 		$288K Buy
+4,000
New +$267K 0.05% 666
2016
Q2 		– Sell
-3,987
Closed -$242K – 882
2016
Q1 		$242K Sell
3,987
-22,831
-85% -$1.25M 0.03% 801
2015
Q4 		$1.51M Buy
26,818
+13,318
+99% +$766K 0.13% 242
2015
Q3 		$736K Buy
13,500
+4,500
+50% +$247K 0.06% 558
2015
Q2 		$533K Sell
9,000
-13,800
-61% -$866K 0.06% 588
2015
Q1 		$1.37M Buy
+22,800
New +$1.41M 0.14% 239

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

Trexquant Investment's BMO Position: Q2 2026 in Review

Trexquant Investment sold out of Bank of Montreal (BMO) in Q2 2026, closing a stake of 14,799 shares — an estimated $2M sold.

Trexquant Investment first reported a position in BMO in Q1 2015 and held it in 17 quarters. The position peaked at $2.67M in Q2 2022. 657 funds tracked by Wall St. Rank hold BMO as of Q2 2026.

  • Trexquant Investment reported no remaining Bank of Montreal position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 14,799 Bank of Montreal shares in Q2 2026, an estimated $2M.
  • Trexquant Investment first reported a position in Bank of Montreal in Q1 2015 and held it in 17 quarters.
  • Trexquant Investment's Bank of Montreal position peaked at $2.67M in Q2 2022.
  • 657 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.