Bank Of Montreal Incresed Positions in Q2 2025

Bank Of Montreal

  • $201 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FCN
Fti Consulting, Inc

Industrials
3.48K
+ 65.0%
$152.87 - $168.51 $531K - $586K
8.82K $1.42M
XLB
Select Sector Spdr Fd Material

ETFs
4.13K
+ 4.11%
$74.27 - $88.92 $307K - $367K
105K $9.18M
DY
Dycom Industries Inc

Industrials
36
+ 0.62%
$138.96 - $245.71 $5K - $8.85K
5.88K $1.44M
PEGA
Pegasystems Inc

Technology
11K
+ 305.39%
$49.95 - $103.29 $552K - $1.14M
14.7K $793K
RE
Everest Re Group LTD

Financial Services
1.43K
+ 0.67%
N/A
215K $79.8M
WHR
Whirlpool Corp

Consumer Cyclical
2.42K
+ 9.73%
$75.71 - $101.42 $184K - $246K
27.3K $2.77M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
12.9K
+ 13.65%
$19.1 - $23.83 $246K - $306K
107K $2.55M
WPC
W. P. Carey Inc.

Real Estate
8.75K
+ 24.36%
$56.12 - $64.53 $491K - $565K
44.7K $2.79M
RH
Rh

Consumer Cyclical
4.03K
+ 74.87%
$145.66 - $249.35 $587K - $1.01M
9.42K $1.78M
VOYA
Voya Financial, Inc.

Financial Services
6.41K
+ 34.26%
$54.27 - $71.0 $348K - $455K
25.1K $1.78M
JLL
Jones Lang Lasalle Inc

Real Estate
1.76K
+ 22.62%
$204.57 - $256.96 $360K - $453K
9.55K $2.44M
ALRM
Alarm.Com Holdings, Inc.

Technology
3.48K
+ 1.05%
$49.34 - $60.68 $171K - $211K
335K $19M
FLCA
Franklin Templeton ETF Tr

ETFs
6.3K
+ 12.51%
$33.9 - $41.83 $213K - $263K
56.6K $2.36M
BXSL
Blackstone Secured Lending Fund

Financial Services
18K
+ 40.8%
$26.88 - $32.74 $485K - $590K
62.2K $1.91M
HDV
Ishares Core High Dividend ETF

ETFs
5.65K
+ 12.39%
$108.41 - $120.51 $612K - $681K
51.2K $6M
PEAK
Healthpeak Properties, Inc.

Real Estate
25.1K
+ 5.3%
N/A
499K $9.46M
BAND
Bandwidth Inc.

Technology
2.55K
+ 1.66%
$11.45 - $15.9 $29.2K - $40.6K
156K $2.48M
AYI
Acuity Brands Inc

Industrials
808
+ 12.38%
$223.31 - $304.18 $180K - $246K
7.34K $2.19M
PKX
Posco Holdings Inc.

Basic Materials
9.1K
+ 31.09%
$41.43 - $49.85 $377K - $454K
38.4K $1.86M
SPYG
Spdr Portfolio

ETFs
1.51K
+ 6.95%
$71.83 - $95.32 $108K - $144K
23.2K $2.21M
UPST
Upstart Holdings, Inc.

Financial Services
3.7K
+ 30.22%
$34.8 - $64.85 $129K - $240K
15.9K $1.03M
TTMI
Ttm Technologies Inc

Technology
3.04K
+ 18.1%
$17.57 - $40.82 $53.4K - $124K
19.8K $810K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
321
+ 0.82%
$48.48 - $67.3 $15.6K - $21.6K
39.6K $2.66M
EAT
Brinker International, Inc

Consumer Cyclical
840
+ 8.47%
$128.68 - $181.78 $108K - $153K
10.8K $1.94M
WTFC
Wintrust Financial Corp

Financial Services
411
+ 1.17%
$95.17 - $124.21 $39.1K - $51.1K
35.6K $4.41M
MT
Arcelor Mittal

Basic Materials
1.58K
+ 1.07%
$23.47 - $31.65 $37.1K - $50K
149K $4.69M
IYJ
Ishares Tr

ETFs
2.39K
+ 26.91%
$115.07 - $142.31 $275K - $340K
11.3K $1.6M
CUZ
Cousins Properties Inc

Real Estate
13K
+ 12.73%
$25.15 - $30.53 $328K - $398K
115K $3.46M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
4.42K
+ 10.09%
$100.04 - $100.54 $442K - $444K
48.2K $4.84M
TOL
Toll Brothers, Inc.

Consumer Cyclical
1.54K
+ 5.01%
$90.5 - $114.3 $140K - $176K
32.4K $3.69M
AGNC
Agnc Investment Corp.

Real Estate
46.7K
+ 180.06%
$8.12 - $9.49 $379K - $443K
72.6K $667K
DUOL
Duolingo, Inc.

Technology
13
+ 0.31%
$292.88 - $540.68 $3.81K - $7.03K
4.16K $1.7M
RDW
Redwire Corp

Industrials
1.35K
+ 2.75%
$7.51 - $20.57 $10.2K - $27.9K
50.5K $823K
GPRE
Green Plains Inc.

Basic Materials
68K
+ 9999.26%
$3.3 - $6.03 $224K - $410K
68.7K $414K
XRX
Xerox Holdings Corp

Technology
60.7K
+ 29.8%
$3.64 - $5.95 $221K - $361K
265K $1.39M
GREK
Global X Msci Greece ETF

ETFs
4.09K
+ 27.32%
$40.77 - $59.31 $167K - $243K
19.1K $1.11M
IYZ
Ishares Tr Us Telecommunicatio

ETFs
10.7K
+ 30.09%
$24.53 - $29.78 $262K - $318K
46.1K $1.37M
SAN
Banco Santander, S.A.

Financial Services
30.6K
+ 33.43%
$5.72 - $8.32 $175K - $255K
122K $1.01M
PPA
Invesco Exchange Traded Fd Tr

ETFs
1.1K
+ 11.45%
$105.2 - $141.69 $116K - $156K
10.7K $1.52M
JEPI
J P Morgan Exchange Traded Fd

ETFs
7.23K
+ 13.01%
$51.14 - $57.0 $370K - $412K
62.8K $3.57M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
4.05K
+ 9.92%
$85.42 - $94.39 $346K - $382K
44.8K $4.21M
DFUS
Dimensional ETF Tr U S Equity

ETFs
760
+ 1.48%
$53.65 - $67.02 $40.8K - $50.9K
52.2K $3.5M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
657
+ 1.89%
$108.87 - $133.04 $71.5K - $87.4K
35.4K $4.71M
COOP
Mr. Cooper Group Inc.

Financial Services
210
+ 1.77%
$107.26 - $155.96 $22.5K - $32.8K
12.1K $1.8M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
703
+ 1.25%
$38.39 - $51.11 $27K - $35.9K
57K $2.9M
SPXC
Spx Corp

Industrials
299
+ 3.78%
$120.66 - $167.68 $36.1K - $50.1K
8.2K $1.38M
TTE
Total Energies Se

Energy
5.21K
+ 1.09%
N/A
482K $33.1M
GPI
Group 1 Automotive Inc

Consumer Cyclical
17
+ 0.27%
$372.3 - $448.86 $6.33K - $7.63K
6.36K $2.78M
HYLB
Xtrackers Usd High Yield Corp

ETFs
9.54K
+ 20736.96%
$34.72 - $36.92 $331K - $352K
9.59K $353K
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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