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 Q4	–	Sell	-3,700	Closed	-$334K	–	1787
2024 Q3	$334K	Buy	+3,700	New	+$316K	0.01%	1642
2024 Q1	–	Sell	-7,400	Closed	-$732K	–	2997
2023 Q4	$732K	Buy	+7,400	New	+$618K	0.01%	1255
2023 Q3	–	Sell	-4,400	Closed	-$397K	–	2954
2023 Q2	$397K	Buy	4,400 +600	+16%	+$53K	0.01%	1626
2023 Q1	$339K	Buy	+3,800	New	+$361K	0.01%	1582
2021 Q3	–	Sell	-4,000	Closed	-$410K	–	1566
2021 Q2	$410K	Buy	+4,000	New	+$395K	0.01%	773
2021 Q1	–	Sell	-4,400	Closed	-$335K	–	916
2020 Q4	$335K	Sell	4,400 -2,100	-32%	-$144K	0.01%	948
2020 Q3	$380K	Buy	6,500 +100	+2%	+$5.79K	0.01%	744
2020 Q2	$340K	Sell	6,400 -1,000	-14%	-$51K	0.01%	813
2020 Q1	$372K	Buy	7,400 +3,200	+76%	+$217K	0.01%	743
2019 Q4	$326K	Buy	+4,200	New	+$316K	﹤0.01%	1735
2018 Q4	–	Sell	-3,000	Closed	-$248K	–	2170
2018 Q3	$248K	Buy	+3,000	New	+$241K	﹤0.01%	1908
2018 Q2	–	Sell	-4,100	Closed	-$310K	–	2653
2018 Q1	$310K	Buy	+4,100	New	+$323K	﹤0.01%	1981

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.