Two Sigma Advisers
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Two Sigma Advisers’s Bank of Montreal BMO Stock Holding History

Two Sigma Advisers’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
-53,898
Closed -$7M – 303
2025
Q4 		$7M Buy
53,898
+52,198
+3,070% +$6.61M 0.01% 671
2025
Q3 		$221K Sell
1,700
-30,498
-95% -$3.61M ﹤0.01% 2094
2025
Q2 		$3.56M Buy
32,198
+13,100
+69% +$1.32M 0.01% 867
2025
Q1 		$1.82M Sell
19,098
-144,300
-88% -$14.3M ﹤0.01% 1194
2024
Q4 		$15.9M Buy
163,398
+69,500
+74% +$6.57M 0.04% 378
2024
Q3 		$8.47M Sell
93,898
-179,500
-66% -$15.3M 0.02% 529
2024
Q2 		$22.9M Buy
273,398
+50,600
+23% +$4.59M 0.05% 300
2024
Q1 		$21.8M Sell
222,798
-43,300
-16% -$4.09M 0.05% 321
2023
Q4 		$26.3M Buy
266,098
+52,100
+24% +$4.35M 0.06% 274
2023
Q3 		$18.1M Buy
213,998
+117,400
+122% +$10.3M 0.05% 333
2023
Q2 		$8.72M Buy
+96,598
New +$8.54M 0.02% 543
2022
Q3 		– Sell
-10,200
Closed -$981K – 2557
2022
Q2 		$981K Buy
+10,200
New +$1.08M ﹤0.01% 1606
2022
Q1 		– Sell
-261,519
Closed -$28.2M – 2740
2021
Q4 		$28.2M Buy
261,519
+170,900
+189% +$18.4M 0.07% 240
2021
Q3 		$9.04M Buy
+90,619
New +$9.12M 0.02% 551
2021
Q2 		– Sell
-187,319
Closed -$16.7M – 2460
2021
Q1 		$16.7M Buy
187,319
+145,100
+344% +$11.8M 0.05% 407
2020
Q4 		$3.21M Sell
42,219
-138,045
-77% -$9.45M 0.01% 1019
2020
Q3 		$10.5M Sell
180,264
-82,597
-31% -$4.78M 0.03% 517
2020
Q2 		$13.9M Sell
262,861
-82,803
-24% -$4.22M 0.04% 431
2020
Q1 		$17.4M Sell
345,664
-74,419
-18% -$5.05M 0.07% 319
2019
Q4 		$32.6M Sell
420,083
-108,404
-21% -$8.16M 0.08% 281
2019
Q3 		$39M Sell
528,487
-107,594
-17% -$7.84M 0.1% 244
2019
Q2 		$48M Buy
636,081
+62,036
+11% +$4.75M 0.12% 212
2019
Q1 		$43M Sell
574,045
-77,538
-12% -$5.73M 0.11% 235
2018
Q4 		$42.6M Buy
651,583
+200,902
+45% +$14.9M 0.12% 219
2018
Q3 		$37.2M Sell
450,681
-1,000
-0.2% -$80.4K 0.09% 255
2018
Q2 		$34.9M Buy
451,681
+190,819
+73% +$14.7M 0.09% 261
2018
Q1 		$19.7M Buy
260,862
+13,281
+5% +$1.04M 0.05% 407
2017
Q4 		$19.9M Sell
247,581
-28,800
-10% -$2.25M 0.05% 405
2017
Q3 		$20.9M Buy
276,381
+179,017
+184% +$13.4M 0.06% 353
2017
Q2 		$7.15M Buy
97,364
+9,983
+11% +$707K 0.02% 624
2017
Q1 		$6.53M Buy
87,381
+18,762
+27% +$1.42M 0.02% 706
2016
Q4 		$4.93M Buy
+68,619
New +$4.58M 0.02% 733
2016
Q3 		– Sell
-4,931
Closed -$313K – 2208
2016
Q2 		$313K Sell
4,931
-24,568
-83% -$1.56M ﹤0.01% 1698
2016
Q1 		$1.79M Buy
29,499
+10,500
+55% +$575K 0.01% 856
2015
Q4 		$1.07M Sell
18,999
-13,132
-41% -$755K 0.01% 994
2015
Q3 		$1.75M Buy
+32,131
New +$1.76M 0.01% 777
2014
Q4 		– Sell
-83,231
Closed -$6.12M – 2439
2014
Q3 		$6.12M Buy
83,231
+21,500
+35% +$1.62M 0.05% 427
2014
Q2 		$4.55M Buy
61,731
+41,500
+205% +$2.89M 0.04% 511
2014
Q1 		$1.36M Buy
+20,231
New +$1.31M 0.01% 970

Other funds holding BMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers's BMO Position: Q1 2026 in Review

Two Sigma Advisers sold out of Bank of Montreal (BMO) in Q1 2026, closing a stake of 53,898 shares — an estimated $7M sold.

Two Sigma Advisers first reported a position in BMO in Q1 2014 and held it in 39 quarters. The position peaked at $48M in Q2 2019. 634 funds tracked by Wall St. Rank hold BMO as of Q1 2026.

  • Two Sigma Advisers reported no remaining Bank of Montreal position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 53,898 Bank of Montreal shares in Q1 2026, an estimated $7M.
  • Two Sigma Advisers first reported a position in Bank of Montreal in Q1 2014 and held it in 39 quarters.
  • Two Sigma Advisers's Bank of Montreal position peaked at $48M in Q2 2019.
  • 634 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.