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Virtu Financial’s Bank of Montreal BMO Stock Holding History

Virtu Financial’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
2025
Q4 		– Sell
-3,278
Closed -$427K – 1690
2025
Q3 		$427K Buy
+3,278
New +$388K 0.02% 618
2025
Q2 		– Sell
-3,516
Closed -$336K – 1482
2025
Q1 		$336K Buy
+3,516
New +$348K 0.02% 626
2024
Q2 		– Sell
-2,150
Closed -$210K – 1335
2024
Q1 		$210K Sell
2,150
-3,152
-59% -$298K 0.02% 764
2023
Q4 		$525K Buy
+5,302
New +$443K 0.04% 394
2023
Q1 		– Sell
-5,192
Closed -$470K – 1554
2022
Q4 		$470K Buy
+5,192
New +$481K 0.06% 308
2022
Q2 		– Sell
-4,011
Closed -$473K – 1601
2022
Q1 		$473K Buy
+4,011
New +$465K 0.04% 410
2021
Q4 		– Sell
-3,726
Closed -$372K – 1723
2021
Q3 		$372K Buy
+3,726
New +$375K 0.03% 608
2020
Q4 		– Sell
-4,751
Closed -$278K – 1448
2020
Q3 		$278K Sell
4,751
-3,990
-46% -$231K 0.05% 465
2020
Q2 		$464K Buy
+8,741
New +$446K 0.05% 393
2019
Q3 		– Sell
-6,267
Closed -$473K – 1433
2019
Q2 		$473K Buy
+6,267
New +$479K 0.03% 554
2018
Q1 		– Sell
-4,834
Closed -$387K – 1972
2017
Q4 		$387K Sell
4,834
-2,323
-32% -$181K 0.02% 1048
2017
Q3 		$541K Buy
+7,157
New +$534K 0.03% 860

Other funds holding BMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Virtu Financial's BMO Position: Q4 2025 in Review

Virtu Financial sold out of Bank of Montreal (BMO) in Q4 2025, closing a stake of 3,278 shares — an estimated $427K sold.

Virtu Financial first reported a position in BMO in Q3 2017 and held it in 12 quarters. The position peaked at $541K in Q3 2017. 615 funds tracked by Wall St. Rank hold BMO as of Q4 2025.

  • Virtu Financial reported no remaining Bank of Montreal position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 3,278 Bank of Montreal shares in Q4 2025, an estimated $427K.
  • Virtu Financial first reported a position in Bank of Montreal in Q3 2017 and held it in 12 quarters.
  • Virtu Financial's Bank of Montreal position peaked at $541K in Q3 2017.
  • 615 funds tracked by Wall St. Rank held Bank of Montreal as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.