Quantbot Technologies LP

Position in BMO — Bank Of Montreal /Can/

CIK 1512991 NEW YORK, NY

Position in BMO

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$4,327,206

+$2,679,782 QoQ

Shares Held

24,489

+92.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#193

of 654 holders

Holding Since

Jun 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Quantbot Technologies LP holds $57,214,996 across 15 Banks - Diversified names. BMO ranks #5 (7.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WFC	Wells Fargo & Company/Mn	210,904	$17,429,106
2	UBS	UBS Group AG	156,520	$7,757,131
3	BNS	Bank Of Nova Scotia	70,384	$6,112,146
4	CM	Canadian Imperial Bank Of Commerce /Can/	38,448	$4,421,520
5	BMO	Bank Of Montreal /Can/ This page	24,489	$4,327,206
6	BAC	Bank Of America Corp /De/	75,415	$4,297,146
7	JPM	Jpmorgan Chase & Co	10,446	$3,419,289
8	RY	Royal Bank Of Canada	12,665	$2,621,275

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,327,206	24,489	+92.9%	Shares	Sole	2026-08-12
2025-12-31	$1,647,424	12,693	-75.1%	Shares	Sole	2026-02-10
2024-06-30	$4,273,079	50,961	+72.5%	Shares	Sole	2024-08-09
2024-03-31	$2,885,760	29,543	+317.3%	Shares	Sole	2024-05-06
2023-12-31	$700,495	7,080	+31.0%	Shares	Sole	2024-02-14
2023-09-30	$455,935	5,404	-85.2%	Shares	Sole	2023-11-07
2021-12-31	$3,921,546	36,405	+180.7%	Shares	Sole	2022-02-11
2021-09-30	$1,293,398	12,969	-64.0%	Shares	Sole	2021-11-09
2021-03-31	$3,212,063	36,042	+23.7%	Shares	Sole	2021-05-14
2020-12-31	$2,215,894	29,145	+3124.0%	Shares	Sole	2021-02-12
2020-06-30	$47,957	904	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.