Bank Of Montreal Reduced Holdings in Q3 2025

Bank Of Montreal

  • $233 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PNW
Pinnacle West Capital Corp

Utilities
-3.28K
- 1.47%
$85.87 - $94.45 $282K - $310K
220K $19.7M
SM
Sm Energy CO

Energy
-10.4K
- 30.04%
$24.97 - $28.98 $260K - $301K
24.2K $604K
TREX
Trex CO Inc

Industrials
-1.37K
- 2.05%
$50.48 - $68.49 $69.1K - $93.8K
65.4K $3.38M
KFRC
Kforce Inc

Industrials
-186
- 0.85%
$29.56 - $46.91 $5.5K - $8.73K
21.8K $653K
WDFC
Wd 40 CO

Basic Materials
-851
- 31.85%
$195.27 - $233.16 $166K - $198K
1.82K $359K
AGYS
Agilysys Inc

Technology
-1.88K
- 35.38%
$103.28 - $119.39 $195K - $225K
3.44K $362K
OI
O I Glass, Inc.

Consumer Cyclical
-14.5K
- 43.25%
$12.47 - $15.8 $181K - $229K
19.1K $247K
STRL
Sterling Construction CO Inc

Industrials
-2.67K
- 44.06%
$222.54 - $371.84 $595K - $994K
3.39K $1.15M
AGCO
Agco Corp

Industrials
-5.48K
- 6.27%
$106.41 - $117.97 $583K - $647K
81.9K $8.77M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-5.99K
- 56.63%
$46.25 - $56.87 $277K - $341K
4.59K $229K
HUN
Huntsman Corp

Basic Materials
-19.9K
- 43.26%
$8.87 - $12.07 $176K - $240K
26.1K $234K
OGN
Organon & Co.

Healthcare
-29.1K
- 43.27%
$8.4 - $10.85 $244K - $315K
38.1K $407K
CVBF
Cvb Financial Corp

Financial Services
-11.7K
- 46.62%
$18.37 - $21.19 $214K - $247K
13.3K $252K
RDNT
Rad Net, Inc.

Healthcare
-6.06K
- 52.97%
$52.53 - $77.24 $318K - $468K
5.38K $409K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-4.71K
- 26.85%
$50.82 - $51.09 $239K - $240K
12.8K $654K
IRDM
Iridium Communications Inc.

Communication Services
-1.82K
- 11.14%
$17.28 - $32.43 $31.4K - $59K
14.5K $253K
CCK
Crown Holdings Inc

Consumer Cyclical
-1.5K
- 10.4%
$92.19 - $108.12 $138K - $162K
12.9K $1.25M
GFF
Griffon Corp

Industrials
-3.45K
- 47.82%
$67.97 - $82.65 $235K - $285K
3.77K $286K
AWK
American Water Works Company, Inc.

Utilities
-1.87K
- 0.57%
$135.05 - $147.0 $253K - $275K
327K $45.6M
FCN
Fti Consulting, Inc

Industrials
-1.46K
- 16.53%
$157.99 - $174.18 $230K - $254K
7.36K $1.19M
BRC
Brady Corp

Industrials
-3.91K
- 53.41%
$67.86 - $82.75 $265K - $324K
3.41K $266K
DORM
Dorman Products, Inc.

Consumer Cyclical
-2.46K
- 53.91%
$119.13 - $166.34 $293K - $409K
2.1K $327K
OTTR
Otter Tail Corp

Utilities
-3.54K
- 29.33%
$75.29 - $85.97 $266K - $304K
8.52K $698K
AZZ
Azz Inc

Industrials
-3.09K
- 41.98%
$96.74 - $119.54 $299K - $370K
4.27K $466K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-8.82K
- 41.96%
$29.52 - $34.78 $260K - $307K
12.2K $412K
ALV
Autoliv Inc

Consumer Cyclical
-4.89K
- 15.08%
$110.31 - $127.65 $539K - $624K
27.5K $3.4M
PRK
Park National Corp

Financial Services
-1.31K
- 42.64%
$158.56 - $177.92 $208K - $233K
1.76K $286K
WOR
Worthington Industries Inc

Industrials
-2.85K
- 33.69%
$52.79 - $67.39 $150K - $192K
5.61K $311K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-733
- 53.74%
$403.12 - $585.63 $295K - $429K
631 $366K
ELY
Callaway Golf CO

Consumer Cyclical
-12K
- 51.57%
N/A
11.3K $211K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-1.81K
- 5.62%
$39.13 - $48.22 $70.9K - $87.4K
30.4K $1.2M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-4.61K
- 38.93%
$50.43 - $58.95 $233K - $272K
7.23K $386K
NMFC
New Mountain Finance Corp

Financial Services
-19.5K
- 50.28%
$9.64 - $10.84 $188K - $211K
19.3K $185K
POWI
Power Integrations Inc

Technology
-1.11K
- 9.82%
$39.37 - $59.54 $43.8K - $66.2K
10.2K $410K
EVTC
Evertec, Inc.

Technology
-5.63K
- 43.24%
$32.77 - $37.66 $184K - $212K
7.39K $249K
SCL
Stepan CO

Basic Materials
-1.89K
- 10.02%
$46.44 - $59.75 $87.9K - $113K
17K $810K
QLYS
Qualys, Inc.

Technology
-1.22K
- 22.87%
$127.89 - $150.07 $156K - $184K
4.13K $545K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-9.89K
- 29.6%
$20.88 - $26.57 $207K - $263K
23.5K $502K
FYBR
Frontier Communications Parent, Inc.

Communication Services
-6.76K
- 18.32%
$36.44 - $37.53 $246K - $254K
30.2K $1.13M
NBTB
Nbt Bancorp Inc

Financial Services
-5.23K
- 48.75%
$40.56 - $45.07 $212K - $236K
5.5K $229K
NNN
National Retail Properties, Inc.

Real Estate
-4.41K
- 10.12%
$40.68 - $44.1 $180K - $195K
39.2K $1.67M
BANF
Bancfirst Corp

Financial Services
-1.8K
- 36.54%
$119.95 - $136.48 $216K - $246K
3.13K $395K
TBBK
Bancorp, Inc.

Financial Services
-4.73K
- 60.07%
$58.16 - $79.6 $275K - $377K
3.15K $235K
BKU
Bank United, Inc.

Financial Services
-6.78K
- 38.55%
$35.63 - $39.55 $242K - $268K
10.8K $412K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-1.07K
- 11.09%
$77.87 - $101.11 $83.6K - $109K
8.61K $722K
PRGO
Perrigo CO PLC

Healthcare
-5.5K
- 28.6%
$20.76 - $28.43 $114K - $156K
13.7K $305K
CARG
Car Gurus, Inc.

Communication Services
-7.93K
- 33.59%
$29.11 - $37.85 $231K - $300K
15.7K $583K
NWL
Newell Brands Inc.

Consumer Defensive
-37.1K
- 48.82%
$4.76 - $6.39 $176K - $237K
38.8K $203K
TTMI
Ttm Technologies Inc

Technology
-9.36K
- 47.16%
$40.06 - $57.75 $375K - $540K
10.5K $604K
Activity Summary
Buys All Purchases 1537 New Holdings 234 Increased Positions 1303 Sells All Sells 1222 Reductions 1222 Sold out 0 Options Calls 130 Puts 195
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