Bank Of Montreal Reduced Holdings in Q2 2025

Bank Of Montreal

  • $201 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MTDR
Matador Resources CO

Energy
-1.7K
- 5.9%
$36.67 - $52.23 $62.2K - $88.6K
27K $1.29M
CHDN
Churchill Downs Inc

Consumer Cyclical
-781
- 8.03%
$87.99 - $111.79 $68.7K - $87.3K
8.95K $904K
EQH
Equitable Holdings, Inc.

Financial Services
-5.84K
- 15.41%
$43.98 - $56.1 $257K - $328K
32.1K $1.8M
UNFI
United Natural Foods Inc

Consumer Defensive
-1.78K
- 5.41%
$21.3 - $31.55 $38K - $56.3K
31.2K $727K
AAT
American Assets Trust, Inc.

Real Estate
-7.95K
- 17.41%
$17.29 - $20.65 $138K - $164K
37.7K $745K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-1.18K
- 6.57%
$67.02 - $83.8 $78.9K - $98.6K
16.7K $1.27M
INSP
Inspire Medical Systems, Inc.

Healthcare
-34
- 0.61%
$127.18 - $161.88 $4.32K - $5.5K
5.51K $714K
SGH
Smart Global Holdings, Inc.

Technology
-9.72K
- 3.11%
N/A
303K $5.24M
RL
Ralph Lauren Corp

Consumer Cyclical
-5.94K
- 21.77%
$182.34 - $286.22 $1.08M - $1.7M
21.3K $5.86M
DFAX
Dimensional ETF Tr
-6.49K
- 75.77%
$23.37 - $29.39 $152K - $191K
2.08K $60K
RLI
Rli Corp

Financial Services
-1.03K
- 9.5%
$71.27 - $80.82 $73.6K - $83.5K
9.84K $710K
NAK
Northern Dynasty Minerals LTD

Basic Materials
-160K
- 57.72%
$0.8 - $1.55 $128K - $249K
117K $157K
SBSW
Sibanye Stillwater LTD

Basic Materials
-51.8K
- 64.27%
$3.22 - $7.55 $167K - $391K
28.8K $208K
BIDU
Baidu, Inc.

Communication Services
-1.31K
- 17.38%
$76.86 - $92.5 $100K - $121K
6.21K $532K
OPCH
Option Care Health, Inc.

Healthcare
-3.16K
- 13.76%
$30.69 - $34.95 $97K - $111K
19.8K $643K
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
-3.5K
- 87.48%
$43.64 - $45.44 $153K - $159K
501 $22K
RUN
Sunrun Inc.

Technology
-121K
- 33.8%
$5.67 - $12.85 $684K - $1.55M
236K $1.93M
CBT
Cabot Corp

Basic Materials
-955
- 9.16%
$72.47 - $84.35 $69.2K - $80.6K
9.47K $710K
CYTK
Cytokinetics Inc

Healthcare
-1.27K
- 8.01%
$29.84 - $42.92 $37.8K - $54.3K
14.5K $480K
LVHI
Franklin International Low Vol

ETFs
-4.92K
- 13.51%
$28.91 - $33.28 $142K - $164K
31.5K $1.03M
BKH
Black Hills Corp

Utilities
-1.05K
- 5.12%
$55.66 - $61.75 $58.2K - $64.5K
19.4K $1.09M
LQDA
Liquidia Corp

Healthcare
-99
- 0.15%
$11.99 - $19.3 $1.19K - $1.91K
65.6K $817K
VTWO
Vanguard Russell 2000 ETF

ETFs
-3.91K
- 13.51%
$70.56 - $87.22 $276K - $341K
25K $2.18M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-2.64K
- 23.92%
$70.44 - $86.87 $186K - $229K
8.39K $728K
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
-1.86K
- 33.94%
$100.45 - $111.8 $186K - $207K
3.61K $403K
PPC
Pilgrims Pride Corp

Consumer Defensive
-1.42K
- 16.84%
$44.55 - $56.26 $63.2K - $79.8K
7.01K $315K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-1.59K
- 8.7%
$105.8 - $131.55 $168K - $209K
16.7K $2.14M
ALXO
Alx Oncology Holdings Inc

Healthcare
-13.6K
- 2.0%
$0.41 - $0.61 $5.6K - $8.32K
669K $280K
EEFT
Euronet Worldwide, Inc.

Technology
-765
- 6.65%
$87.44 - $112.74 $66.9K - $86.2K
10.7K $1.09M
FLO
Flowers Foods Inc

Consumer Defensive
-3.89K
- 14.92%
$15.86 - $19.21 $61.7K - $74.8K
22.2K $354K
IDEV
Ishares Core Msci Intl Develop

ETFs
-2.31K
- 46.55%
$61.79 - $76.67 $143K - $177K
2.65K $201K
LBRT
Liberty Energy Inc.

Energy
-252
- 0.8%
$10.0 - $16.08 $2.52K - $4.05K
31.3K $358K
WD
Walker & Dunlop, Inc.

Financial Services
-759
- 13.11%
$66.0 - $85.06 $50.1K - $64.6K
5.03K $354K
SLVM
Sylvamo Corp

Basic Materials
-195
- 2.58%
$50.1 - $68.36 $9.77K - $13.3K
7.37K $369K
BDN
Brandywine Realty Trust

Real Estate
-26K
- 18.22%
$3.5 - $4.58 $91.1K - $119K
117K $501K
CNHI
Cnh Industrial N.V.

Industrials
-13K
- 2.96%
N/A
427K $4.45M
MTRN
Materion Corp

Basic Materials
-1.56K
- 27.23%
$72.15 - $84.25 $112K - $131K
4.16K $330K
OBE
Obsidian Energy Ltd.

Energy
-8.38K
- 2.96%
$3.95 - $6.02 $33.1K - $50.5K
275K $1.53M
AVNT
Avient Corp

Basic Materials
-1.73K
- 10.82%
$28.93 - $39.01 $50.1K - $67.6K
14.3K $461K
BCC
Boise Cascade CO

Basic Materials
-297
- 3.19%
$83.96 - $102.07 $24.9K - $30.3K
9.02K $782K
ORI
Old Republic International Corp

Financial Services
-2.55K
- 6.11%
$35.25 - $39.79 $89.9K - $101K
39.2K $1.51M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-1.58K
- 13.04%
$20.6 - $29.93 $32.5K - $47.2K
10.5K $238K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-7.39K
- 37.85%
$17.94 - $23.34 $132K - $172K
12.1K $271K
HLX
Helix Energy Solutions Group Inc

Energy
-6.82K
- 17.01%
$5.98 - $8.5 $40.8K - $57.9K
33.3K $207K
ARRY
Array Technologies, Inc.

Technology
-38.9K
- 38.32%
$3.98 - $8.44 $155K - $329K
62.7K $369K
CACI
Caci International Inc

Technology
-293
- 6.65%
N/A
4.11K $1.76M
COLB
Columbia Banking System, Inc.

Financial Services
-2.53K
- 5.94%
$20.71 - $25.63 $52.3K - $64.8K
40K $935K
TW
Tradeweb Markets Inc.

Financial Services
-643
- 4.28%
$125.37 - $149.02 $80.6K - $95.8K
14.4K $2.11M
UFPI
Ufp Industries Inc

Basic Materials
-760
- 11.76%
$94.93 - $109.1 $72.1K - $82.9K
5.7K $566K
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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