Bank Of Montreal Sells in Q2 2025

Bank Of Montreal

  • $201 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HEI
Heico Corp

Industrials
-63
- 3.54%
$236.44 - $328.0 $14.9K - $20.7K
1.72K $563K
MTG
Mgic Investment Corp

Financial Services
-3.08K
- 5.42%
$22.43 - $28.1 $69.2K - $86.6K
53.8K $1.5M
ACA
Arcosa, Inc.

Industrials
-64
- 0.63%
$70.66 - $90.53 $4.52K - $5.79K
10.1K $875K
UI
Ubiquiti Inc.

Technology
-51
- 4.53%
$273.45 - $456.69 $13.9K - $23.3K
1.08K $442K
PINS
Pinterest, Inc.

Communication Services
-14.6K
- 11.44%
$24.21 - $35.95 $353K - $525K
113K $4.05M
MKL
Markel Corp

Financial Services
-6
- 0.7%
$1678.5 - $1997.36 $10.1K - $12K
855 $1.71M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-440
- 5.07%
$153.22 - $199.8 $67.4K - $87.9K
8.25K $1.55M
FMX
Mexican Economic Development Inc

Consumer Defensive
-418
- 1.6%
$92.5 - $107.84 $38.7K - $45.1K
25.8K $2.65M
FCFS
First Cash Holdings, Inc.

Financial Services
-669
- 5.22%
$118.0 - $137.63 $78.9K - $92.1K
12.2K $1.64M
OI
O I Glass, Inc.

Consumer Cyclical
-833
- 2.42%
$9.62 - $15.51 $8.01K - $12.9K
33.6K $494K
ADPT
Adaptive Biotechnologies Corp

Healthcare
-2.62K
- 8.22%
$6.83 - $12.16 $17.9K - $31.9K
29.3K $341K
AGM
Federal Agricultural Mortgage Corp

Financial Services
-10
- 0.06%
$165.45 - $198.11 $1.65K - $1.98K
15.6K $3.03M
CTRE
Care Trust Reit, Inc.

Real Estate
-1.48K
- 2.0%
$26.65 - $30.69 $39.5K - $45.5K
72.6K $2.22M
BWA
Borgwarner Inc

Consumer Cyclical
-9.87K
- 10.89%
$24.84 - $33.92 $245K - $335K
80.8K $2.71M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-981
- 0.17%
$20.12 - $21.0 $19.7K - $20.6K
582K $12.2M
ACLS
Axcelis Technologies Inc

Technology
-147
- 2.45%
$42.42 - $70.92 $6.24K - $10.4K
5.86K $408K
CCK
Crown Holdings Inc

Consumer Cyclical
-986
- 6.4%
$78.47 - $104.45 $77.4K - $103K
14.4K $1.49M
OZK
Bank Ozk

Financial Services
-1.17K
- 2.54%
$37.58 - $47.34 $43.9K - $55.3K
44.9K $2.11M
EUFN
Ishares Msci Europe Financials

ETFs
-601
- 1.44%
$24.77 - $32.27 $14.9K - $19.4K
41.1K $1.3M
NICE
Nice Ltd.

Technology
-541
- 3.93%
$141.3 - $178.32 $76.4K - $96.5K
13.2K $2.23M
TPR
Tapestry, Inc.

Consumer Cyclical
-154K
- 19.65%
$60.6 - $87.81 $9.34M - $13.5M
630K $55.3M
EXEL
Exelixis, Inc.

Healthcare
-18.7K
- 14.28%
$34.13 - $46.26 $637K - $863K
112K $4.94M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-9.77K
- 5.17%
$8.48 - $11.94 $82.9K - $117K
179K $1.86M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-2.94K
- 13.74%
$44.23 - $62.66 $130K - $184K
18.5K $1.16M
BNDX
Vanguard Total International B

ETFs
-3.2K
- 0.81%
$48.77 - $49.55 $156K - $159K
394K $19.5M
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-1.34K
- 5.34%
$65.42 - $80.7 $87.9K - $108K
23.8K $1.92M
AVT
Avnet Inc

Technology
-1.03K
- 2.9%
$41.51 - $53.08 $42.7K - $54.6K
34.5K $1.83M
ARES
Ares Management Corp

Financial Services
-9.28K
- 14.24%
$118.04 - $175.83 $1.1M - $1.63M
55.9K $9.68M
CR
Crane Holdings, Co.

Industrials
-923
- 11.27%
$132.79 - $189.89 $123K - $175K
7.27K $1.38M
USAS
Americas Gold & Silver Corp

Basic Materials
-132K
- 15.81%
$0.41 - $0.84 $54.2K - $111K
704K $570K
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
-163
- 0.36%
$23.66 - $29.99 $3.86K - $4.89K
44.6K $1.34M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-61
- 0.7%
$103.49 - $133.44 $6.31K - $8.14K
8.68K $1.14M
EEMA
Ishares Msci Emerging Markets

ETFs
-36
- 0.23%
$64.59 - $83.0 $2.33K - $2.99K
15.4K $1.28M
BMI
Badger Meter Inc

Technology
-2.86K
- 18.84%
$170.72 - $254.17 $488K - $727K
12.3K $3.02M
MRCY
Mercury Systems Inc

Industrials
-55
- 0.44%
$41.52 - $53.87 $2.28K - $2.96K
12.4K $667K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-603
- 2.91%
$152.42 - $182.82 $91.9K - $110K
20.1K $3.67M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-1.08K
- 0.45%
$5.0 - $7.65 $5.39K - $8.25K
239K $1.66M
AN
Autonation, Inc.

Consumer Cyclical
-304
- 5.35%
$155.71 - $201.03 $47.3K - $61.1K
5.38K $1.07M
NXPI
Nxp Semiconductors N.V.

Technology
-37.1K
- 12.77%
$153.5 - $218.72 $5.7M - $8.12M
254K $55.4M
ITT
Itt Inc.

Industrials
-2.18K
- 12.13%
$112.67 - $157.95 $246K - $344K
15.8K $2.48M
OSK
Oshkosh Corp

Industrials
-1.46K
- 8.82%
$79.17 - $113.62 $115K - $165K
15K $1.71M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-8.19K
- 0.71%
$38.18 - $45.52 $313K - $373K
1.14M $50.1M
NTRS
Northern Trust Corp

Financial Services
-37.6K
- 21.44%
$84.45 - $126.79 $3.17M - $4.76M
138K $17.4M
ARW
Arrow Electronics Inc

Technology
-12.7K
- 16.76%
$90.32 - $128.28 $1.14M - $1.62M
62.8K $8.01M
VMI
Valmont Industries Inc

Industrials
-79
- 1.65%
$263.86 - $333.86 $20.8K - $26.4K
4.7K $1.54M
CNM
Core & Main, Inc.

Industrials
-993
- 5.14%
$44.53 - $60.36 $44.2K - $59.9K
18.3K $1.1M
KALU
Kaiser Aluminum Corp

Basic Materials
-742
- 5.95%
$50.21 - $80.95 $37.3K - $60.1K
11.7K $937K
APPS
Digital Turbine, Inc.

Technology
-1.61K
- 2.68%
$2.2 - $7.54 $3.54K - $12.1K
58.5K $345K
HBM
Hudbay Minerals Inc.

Basic Materials
-1.58M
- 28.15%
$6.09 - $10.7 $9.65M - $17M
4.04M $42.9M
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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