WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Bank of Montreal BMO Stock Holding History

WorldQuant Millennium Advisors’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
Q2 		$3.34M Buy
18,941
+8,246
+77% +$1.3M 0.01% 451
2026
Q1 		$1.45M Buy
10,695
+50
+0.5% +$6.95K 0.01% 458
2025
Q4 		$1.38M Sell
10,645
-9,977
-48% -$1.26M 0.01% 454
2025
Q3 		$2.69M Buy
20,622
+10,721
+108% +$1.27M 0.01% 352
2025
Q2 		$1.1M Buy
+9,901
New +$998K 0.01% 395

Other funds holding BMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

WorldQuant Millennium Advisors's BMO Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its Bank of Montreal (BMO) stake by 77% in Q2 2026, buying an estimated $1.3M and bringing the position to 18,941 shares worth $3.34M. The position accounts for 0.01% of the portfolio, ranked #451.

WorldQuant Millennium Advisors first reported a position in BMO in Q2 2025 and has held it in 5 quarters since. 657 funds tracked by Wall St. Rank hold BMO as of Q2 2026.

  • WorldQuant Millennium Advisors held 18,941 shares of Bank of Montreal worth $3.34M as of Q2 2026.
  • WorldQuant Millennium Advisors bought 8,246 Bank of Montreal shares in Q2 2026, an estimated $1.3M.
  • Bank of Montreal made up 0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #451 holding.
  • WorldQuant Millennium Advisors first reported a position in Bank of Montreal in Q2 2025 and has held it in 5 quarters since.
  • 657 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.