Cross-fund · 4 holders
BMO
BANK MONTREAL MEDIUM
CUSIP 063671101
4
Tracked holders
$4.50B
Aggregate value
34,509,942
Shares
6
Active funds
Funds holding BMO
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $4.29B | 0.06% | +673,248 | +2.1% |
| BlackRock | Institutional | Q1 2026 | $97.2M | — | +74,188 | +11.5% |
| Millennium | Multi-Strategy | Q1 2026 | $69.9M | 0.03% | -281,325 | -39.0% |
| Citadel | Multi-Strategy | Q1 2026 | $45.2M | 0.01% | -516,072 | -60.7% |
| BridgewaterFEAT | Macro | Q1 2026 | — | — | -4,759 | EXITED |
| Point72FEAT | Multi-Strategy | Q1 2026 | — | — | -15,996 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.