XTX Topco’s Bank of Montreal BMO Stock Holding History

XTX Topco’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 Q1	$564K	Sell	4,164 -26,315	-86%	-$3.66M	0.01%	1929
2025 Q4	$3.96M	Buy	30,479 +7,906	+35%	+$1M	0.1%	194
2025 Q3	$2.94M	Sell	22,573 -28,448	-56%	-$3.37M	0.15%	116
2025 Q2	$5.64M	Buy	51,021 +26,568	+109%	+$2.68M	0.23%	59
2025 Q1	$2.34M	Buy	24,453 +18,565	+315%	+$1.84M	0.12%	197
2024 Q4	$571K	Buy	5,888 +54	+0.9%	+$5.1K	0.05%	657
2024 Q3	$526K	Sell	5,834 -9,168	-61%	-$782K	0.04%	778
2024 Q2	$1.26M	Buy	+15,002	New	+$1.36M	0.11%	277
2024 Q1	–	Sell	-4,286	Closed	-$424K	–	1858
2023 Q4	$424K	Buy	+4,286	New	+$358K	0.09%	361

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

XTX Topco's BMO Position: Q1 2026 in Review

XTX Topco reduced its Bank of Montreal (BMO) stake by 86% in Q1 2026, selling an estimated $3.66M and leaving 4,164 shares worth $564K. The position accounts for 0.01% of the portfolio, ranked #1929.

XTX Topco first reported a position in BMO in Q4 2023 and has held it in 9 quarters since. The position peaked at $5.64M in Q2 2025. 634 funds tracked by Wall St. Rank hold BMO as of Q1 2026.

XTX Topco held 4,164 shares of Bank of Montreal worth $564K as of Q1 2026.
XTX Topco sold 26,315 Bank of Montreal shares in Q1 2026, an estimated $3.66M.
Bank of Montreal made up 0.01% of XTX Topco's portfolio in Q1 2026, its #1929 holding.
XTX Topco first reported a position in Bank of Montreal in Q4 2023 and has held it in 9 quarters since.
XTX Topco's Bank of Montreal position peaked at $5.64M in Q2 2025.
634 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.