Bank Of Montreal Incresed Positions in Q2 2025

Bank Of Montreal

  • $201 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CRS
Carpenter Technology Corp

Industrials
13.7K
+ 125.5%
$151.3 - $276.38 $2.07M - $3.78M
24.6K $6.8M
RGTI
Rigetti Computing, Inc.

Technology
393K
+ 1191.44%
$7.5 - $14.29 $2.94M - $5.61M
426K $5.05M
JETS
ETF Ser Solutions U S Global J

ETFs
204K
+ 909.76%
$17.37 - $23.44 $3.54M - $4.78M
226K $5.2M
RGA
Reinsurance Group Of America Inc

Financial Services
22.6K
+ 15.47%
$168.32 - $209.71 $3.81M - $4.74M
169K $33.5M
HAL
Halliburton CO

Energy
406K
+ 56.39%
$19.26 - $25.7 $7.82M - $10.4M
1.13M $23M
SCCO
Southern Copper Corp

Basic Materials
43.7K
+ 134.32%
$75.63 - $104.64 $3.31M - $4.57M
76.3K $7.72M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
82.2K
+ 11.08%
$51.68 - $52.76 $4.25M - $4.34M
824K $43.5M
PHM
Pultegroup Inc

Consumer Cyclical
37.6K
+ 20.09%
$92.02 - $106.54 $3.46M - $4M
225K $23.7M
SMR
Nuscale Power Corp

Industrials
108K
+ 1607.24%
$12.6 - $43.24 $1.36M - $4.67M
115K $4.54M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
4.06K
+ 2.24%
$40.51 - $71.03 $164K - $288K
185K $13M
VONG
Vanguard Russell 1000 Growth E

ETFs
3.48K
+ 1.45%
$82.51 - $109.2 $287K - $380K
243K $26.6M
SONY
Sony Group Corp

Technology
152K
+ 27.5%
$21.24 - $26.88 $3.23M - $4.09M
705K $18.4M
XLG
Invesco Exchange Traded Fd Tr

ETFs
75.5K
+ 131.26%
$40.94 - $52.1 $3.09M - $3.93M
133K $6.93M
LPLA
Lpl Financial Holdings Inc.

Financial Services
9.59K
+ 70.2%
$283.31 - $388.96 $2.72M - $3.73M
23.3K $8.72M
DECK
Deckers Outdoor Corp

Consumer Cyclical
51.9K
+ 37.9%
$100.44 - $129.37 $5.21M - $6.72M
189K $19.5M
BND
Vanguard Bd Index Fd Inc Total

ETFs
55.1K
+ 27.13%
$72.02 - $73.82 $3.97M - $4.07M
258K $19M
FAST
Fastenal CO

Industrials
2.04M
+ 88.89%
$40.65 - $83.16 $82.8M - $169M
4.33M $182M
ACN
Accenture PLC

Technology
65.1K
+ 5.57%
$279.23 - $323.21 $18.2M - $21M
1.23M $369M
IWP
Ishares Russell Mid Cap Growth

ETFs
6.49K
+ 4.32%
$104.34 - $138.68 $677K - $900K
157K $21.7M
IJK
Ishares S&P Midcap 400 Growth

ETFs
337
+ 0.06%
$73.7 - $90.98 $24.8K - $30.7K
522K $47.5M
LNG
Cheniere Energy, Inc.

Energy
7.24K
+ 3.86%
$197.25 - $244.33 $1.43M - $1.77M
195K $47.5M
DNN
Denison Mines Corp.

Energy
1.5M
+ 60.38%
$1.15 - $1.86 $1.72M - $2.78M
3.97M $7.23M
CHTR
Charter Communications, Inc.

Communication Services
407
+ 0.44%
$321.68 - $427.25 $131K - $174K
92.6K $37.8M
BRX
Brixmor Property Group Inc.

Real Estate
166K
+ 16.04%
N/A
1.2M $27.3M
SII
Sprott Inc.

Financial Services
26.4K
+ 33.77%
$39.51 - $69.09 $1.04M - $1.82M
104K $7.22M
TNDM
Tandem Diabetes Care Inc

Healthcare
199K
+ 1746.64%
$16.35 - $23.52 $3.25M - $4.68M
210K $3.92M
IFF
International Flavors & Fragrances Inc

Basic Materials
59.1K
+ 35.17%
$66.85 - $79.33 $3.95M - $4.69M
227K $16.7M
IYW
Ishares Dj Us Tech ETF

ETFs
1.56K
+ 1.52%
$122.57 - $173.27 $191K - $270K
104K $18.1M
IOT
Samsara Inc.

Technology
89.9K
+ 552.05%
$33.46 - $47.74 $3.01M - $4.29M
106K $4.23M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
42.3K
+ 58.24%
$58.41 - $72.69 $2.47M - $3.07M
115K $8.35M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
37.3K
+ 26.07%
$55.54 - $69.09 $2.07M - $2.58M
180K $12.5M
MANH
Manhattan Associates Inc

Technology
14.9K
+ 65.17%
$143.9 - $197.47 $2.15M - $2.95M
37.8K $7.46M
VEU
Vanguard Ftse All World Ex Us

ETFs
7.06K
+ 1.55%
$54.19 - $67.22 $383K - $475K
463K $31.1M
CCI
Crown Castle International Corp

Real Estate
42.8K
+ 6.81%
$94.83 - $107.06 $4.06M - $4.58M
671K $69M
RGLD
Royal Gold Inc

Basic Materials
11.6K
+ 12.26%
$155.48 - $186.71 $1.8M - $2.16M
106K $18.9M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
4.75K
+ 0.74%
$114.78 - $133.31 $545K - $633K
645K $85.9M
WST
West Pharmaceutical Services Inc

Healthcare
18.8K
+ 13.37%
$190.39 - $227.7 $3.58M - $4.28M
159K $34.9M
ARCC
Ares Capital Corp

Financial Services
152K
+ 892.2%
$18.91 - $22.43 $2.87M - $3.4M
168K $3.7M
DFSV
Dimensional ETF Tr Dimensional

ETFs
80.1K
+ 10.65%
$24.21 - $29.47 $1.94M - $2.36M
833K $24.5M
PSLV
Sprott Physical Silver Trust

Financial Services
229K
+ 36.22%
$9.98 - $12.51 $2.29M - $2.87M
862K $10.6M
CYBR
Cyber Ark Software Ltd.

Technology
2.67K
+ 8.78%
$305.98 - $406.88 $817K - $1.09M
33.1K $13.4M
PRCH
Porch Group, Inc.

Technology
109K
+ 26.34%
$4.66 - $11.94 $507K - $1.3M
522K $6.16M
MGNI
Magnite, Inc.

Communication Services
1.4K
+ 0.58%
$9.0 - $24.12 $12.6K - $33.8K
242K $5.85M
MTCH
Match Group, Inc.

Communication Services
98.6K
+ 986.72%
$27.03 - $31.93 $2.67M - $3.15M
109K $3.36M
FLIN
Franklin Templeton ETF Tr

ETFs
73.3K
+ 211.87%
$35.01 - $39.98 $2.57M - $2.93M
108K $4.3M
IWD
Ishares Russell 1000 Val ETF

ETFs
11.6K
+ 9.44%
$166.82 - $194.23 $1.94M - $2.25M
135K $26.1M
GROY
Gold Royalty Corp.

Basic Materials
4.78K
+ 0.13%
$1.29 - $2.36 $6.16K - $11.3K
3.63M $8.02M
PHYS
Sprott Physical Gold Trust

Financial Services
69K
+ 8.49%
$22.82 - $26.29 $1.57M - $1.81M
881K $22.3M
SHAK
Shake Shack Inc.

Consumer Cyclical
16.2K
+ 167.43%
$75.85 - $140.6 $1.23M - $2.27M
25.8K $3.63M
Activity Summary
Buys All Purchases 1448 New Holdings 226 Increased Positions 1222 Sells All Sells 1416 Reductions 1416 Sold out 0 Options Calls 118 Puts 150
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