Campbell & CO Investment Adviser LLC

Position in BMO — Bank Of Montreal /Can/

CIK 1353570 BALTIMORE, MD

Position in BMO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,158,537

-$1,588,630 QoQ

Shares Held

15,949

-44.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

8 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Campbell & CO Investment Adviser LLC holds $47,216,385 across 10 Banks - Diversified names. BMO ranks #6 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BNS	Bank Of Nova Scotia	228,543	$15,840,315
2	BCS	Barclays PLC	363,147	$7,684,190
3	RY	Royal Bank Of Canada	44,313	$7,168,957
4	UBS	UBS Group AG	151,341	$5,912,892
5	C	Citigroup Inc	20,335	$2,306,192
6	BMO	Bank Of Montreal /Can/ This page	15,949	$2,158,537
7	NTB	Bank of N.T. Butterfield & Son Ltd	38,194	$2,004,421
8	BAC	Bank Of America Corp /De/	40,635	$1,980,956

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,158,537	15,949	-44.8%	Shares	Sole	2026-05-15
2025-12-31	$3,747,167	28,871	+761.3%	Shares	Sole	2026-02-12
2025-09-30	$436,598	3,352	-96.8%	Shares	Sole	2025-10-28
2025-06-30	$11,517,025	104,104	+638.9%	Shares	Sole	2025-08-07
2024-06-30	$1,181,446	14,090	-21.2%	Shares	Sole	2024-08-13
2024-03-31	$1,745,736	17,872	+134.0%	Shares	Sole	2024-05-10
2022-06-30	$734,546	7,638	+131.5%	Shares	Sole	2022-08-09
2022-03-31	$389,301	3,300	—	Shares	Sole	2022-05-09
No filing history on record for this holder in this stock.