Position in BMO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,752,279
+$1,253,205 QoQ
Shares Held
15,576
+34.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#218
of 653 holders
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMO Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Entropy Technologies, LP holds $46,557,551 across 9 Banks - Diversified names. BMO ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
|
229,295 | $18,948,938 | |
| 2 | C |
Citigroup Inc
|
76,560 | $10,715,337 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
22,416 | $7,337,429 | |
| 4 | RY |
Royal Bank Of Canada
|
18,949 | $3,921,874 | |
| 5 | BMO |
Bank Of Montreal /Can/
This page
|
15,576 | $2,752,279 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
6,295 | $910,319 | |
| 7 | ING |
Ing Groep NV
|
24,449 | $767,209 | |
| 8 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
30,537 | $607,380 |
All Filings in BMO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,752,279 | 15,576 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $1,499,074 | 11,550 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $682,261 | 7,030 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,685,614 | 29,774 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||