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

Two Sigma Securities’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
2024 Q3	–	Sell	-4,300	Closed	-$361K	–	2895
2024 Q2	$361K	Buy	4,300 +1,500	+54%	+$136K	﹤0.01%	1836
2024 Q1	$274K	Sell	2,800 -4,200	-60%	-$397K	﹤0.01%	2044
2023 Q4	$693K	Buy	+7,000	New	+$584K	0.01%	1305
2023 Q3	–	Sell	-5,100	Closed	-$461K	–	2952
2023 Q2	$461K	Buy	+5,100	New	+$451K	0.01%	1489
2021 Q3	–	Sell	-5,600	Closed	-$574K	–	1564
2021 Q2	$574K	Buy	+5,600	New	+$553K	0.02%	596
2020 Q1	–	Sell	-4,300	Closed	-$333K	–	1406
2019 Q4	$333K	Sell	4,300 -1,800	-30%	-$135K	﹤0.01%	1722
2019 Q3	$450K	Buy	+6,100	New	+$444K	﹤0.01%	1277
2018 Q4	–	Sell	-5,700	Closed	-$470K	–	2169
2018 Q3	$470K	Buy	+5,700	New	+$458K	﹤0.01%	1452
2018 Q2	–	Sell	-7,500	Closed	-$567K	–	2652
2018 Q1	$567K	Buy	+7,500	New	+$590K	﹤0.01%	1584

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Two Sigma Securities reduced its Bank of Montreal (BMO) stake by 23% in Q1 2026, selling an estimated $67.9K and leaving 1,665 shares worth $225K. The position accounts for 0.03% of the portfolio, ranked #980.

Two Sigma Securities first reported a position in BMO in Q1 2018 and has held it in 13 quarters since. The position peaked at $973K in Q1 2018. 635 funds tracked by Wall St. Rank hold BMO as of Q1 2026.

Two Sigma Securities held 1,665 shares of Bank of Montreal worth $225K as of Q1 2026.
Two Sigma Securities sold 489 Bank of Montreal shares in Q1 2026, an estimated $67.9K.
Bank of Montreal made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #980 holding.
Two Sigma Securities first reported a position in Bank of Montreal in Q1 2018 and has held it in 13 quarters since.
Two Sigma Securities's Bank of Montreal position peaked at $973K in Q1 2018.
635 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.