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 $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Two Sigma Securities's BMO Position: Q2 2026 in Review

Two Sigma Securities sold out of Bank of Montreal (BMO) in Q2 2026, closing a stake of 1,665 shares — an estimated $225K sold.

Two Sigma Securities first reported a position in BMO in Q1 2018 and held it in 13 quarters. The position peaked at $973K in Q1 2018. 657 funds tracked by Wall St. Rank hold BMO as of Q2 2026.

Two Sigma Securities reported no remaining Bank of Montreal position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 1,665 Bank of Montreal shares in Q2 2026, an estimated $225K.
Two Sigma Securities first reported a position in Bank of Montreal in Q1 2018 and held it in 13 quarters.
Two Sigma Securities's Bank of Montreal position peaked at $973K in Q1 2018.
657 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.