Twin Tree Management’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 | $19.5M | Sell |
110,100
-13,400
| -11% | -$2.11M | 0.37% | 33 |
|
|
2026
Q1 | $16.7M | Buy |
123,500
+108,700
| +734% | +$15.1M | 0.35% | 31 |
|
|
2025
Q4 | $1.92M | Hold |
14,800
| – | – | 0.02% | 840 |
|
|
2025
Q3 | $1.93M | Buy |
+14,800
| New | +$1.75M | 0.01% | 1052 |
|
|
2025
Q1 | – | Sell |
-225,100
| Closed | -$21.8M | – | 1569 |
|
|
2024
Q4 | $21.8M | Sell |
225,100
-159,300
| -41% | -$15.1M | 0.04% | 431 |
|
|
2024
Q3 | $34.7M | Buy |
+384,400
| New | +$32.8M | 0.07% | 249 |
|
|
2024
Q2 | – | Sell |
-142,500
| Closed | -$13.9M | – | 1357 |
|
|
2024
Q1 | $13.9M | Buy |
+142,500
| New | +$13.5M | 0.03% | 531 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$8.91K | – | 1258 |
|
|
2023
Q1 | $8.91K | Sell |
100
-49,000
| -100% | -$4.65M | ﹤0.01% | 1204 |
|
|
2022
Q4 | $4.45M | Buy |
49,100
+25,000
| +104% | +$2.31M | 0.01% | 769 |
|
|
2022
Q3 | $2.11M | Buy |
+24,100
| New | +$2.33M | ﹤0.01% | 939 |
|
|
2022
Q2 | – | Sell |
-312,700
| Closed | -$36.9M | – | 1501 |
|
|
2022
Q1 | $36.9M | Sell |
312,700
-405,100
| -56% | -$47M | 0.06% | 281 |
|
|
2021
Q4 | $77.3M | Buy |
717,800
+65,800
| +10% | +$7.09M | 0.16% | 95 |
|
|
2021
Q3 | $65M | Sell |
652,000
-1,038,600
| -61% | -$105M | 0.14% | 121 |
|
|
2021
Q2 | $173M | Sell |
1,690,600
-389,000
| -19% | -$38.4M | 0.47% | 24 |
|
|
2021
Q1 | $185M | Buy |
2,079,600
+1,711,500
| +465% | +$140M | 0.69% | 13 |
|
|
2020
Q4 | $28M | Buy |
368,100
+276,200
| +301% | +$18.9M | 0.11% | 198 |
|
|
2020
Q3 | $5.37M | Buy |
91,900
+87,400
| +1,942% | +$5.06M | 0.02% | 555 |
|
|
2020
Q2 | $239K | Sell |
4,500
-26,900
| -86% | -$1.37M | ﹤0.01% | 1229 |
|
|
2020
Q1 | $1.58M | Buy |
+31,400
| New | +$2.13M | 0.01% | 771 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$14K | – | 1024 |
|
|
2016
Q4 | $14K | Sell |
200
-10,100
| -98% | -$674K | ﹤0.01% | 1103 |
|
|
2016
Q3 | $675K | Sell |
10,300
-28,900
| -74% | -$1.88M | 0.01% | 769 |
|
|
2016
Q2 | $2.48M | Buy |
39,200
+17,200
| +78% | +$1.09M | 0.04% | 429 |
|
|
2016
Q1 | $1.33M | Buy |
+22,000
| New | +$1.21M | 0.03% | 522 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$27K | – | 1388 |
|
|
2015
Q3 | $27K | Sell |
500
-34,200
| -99% | -$1.88M | ﹤0.01% | 1214 |
|
|
2015
Q2 | $2.06M | Buy |
+34,700
| New | +$2.18M | 0.05% | 397 |
|
Other funds holding BMO
Twin Tree Management's BMO Position: Q2 2026 in Review
Twin Tree Management sold out of Bank of Montreal (BMO) in Q2 2026, closing a stake of 8,797 shares — an estimated $1.38M sold.
Twin Tree Management first reported a position in BMO in Q2 2015 and held it in 34 quarters. The position peaked at $20.2M in Q4 2023. 657 funds tracked by Wall St. Rank hold BMO as of Q2 2026.
- Twin Tree Management reported no remaining Bank of Montreal position as of Q2 2026 after selling out during the quarter.
- Twin Tree Management sold 8,797 Bank of Montreal shares in Q2 2026, an estimated $1.38M.
- Twin Tree Management first reported a position in Bank of Montreal in Q2 2015 and held it in 34 quarters.
- Twin Tree Management's Bank of Montreal position peaked at $20.2M in Q4 2023.
- 657 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2026.
Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.