Position in DOO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$33,502,451
+$5,208,006 QoQ
Shares Held
466,543
+16.7% QoQ
Ownership
0.636%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOO Over Time
Shares Held
Position Value (USD)
Derivatives in DOO
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$24,312
PutShares
400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Recreational Vehicles
Consumer Cyclical · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $114,924,683 across 8 Recreational Vehicles names. DOO ranks #2 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LCII |
Lci Industries
|
462,356 | $56,860,538 | |
| 2 | DOO |
BRP Inc.
This page
|
466,543 | $33,502,451 | |
| 3 | WGO |
Winnebago Industries Inc
|
649,792 | $20,137,052 | |
| 4 | THO |
Thor Industries Inc
|
21,535 | $1,720,428 | |
| 5 | PII |
Polaris Inc.
|
19,324 | $1,053,156 | |
| 6 | BC |
Brunswick Corp
|
11,305 | $822,549 | |
| 7 | HOG |
Harley-Davidson, Inc.
|
28,544 | $577,158 | |
| 8 | PATK |
Patrick Industries Inc
|
2,263 | $251,351 |
All Filings in DOO
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,502,451 | 466,543 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $28,294,445 | 399,865 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $14,300,499 | 235,283 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $24,312 | 400 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $9,676,161 | 199,632 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $12,531,776 | 370,653 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $40,572 | 1,200 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $19,647,875 | 386,237 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $34,583,210 | 580,840 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $35,724 | 600 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $47,632 | 800 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $39,845,483 | 622,294 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $42,679,624 | 636,060 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $48,795,437 | 680,645 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $65,506,322 | 863,516 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $76,584,909 | 905,259 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $78,200 | 1,000 | Call | Defined | 2024-06-13 | |
| 2023-03-31 | $62,895,555 | 804,291 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $53,327,725 | 698,464 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $9,719,355 | 127,300 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $43,223,490 | 702,136 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $47,110,814 | 765,905 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $57,975,286 | 708,831 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $51,697,062 | 589,409 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $73,874,855 | 797,096 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $391,800 | 5,000 | Call | Defined | 2021-08-12 | |
| 2021-06-30 | $72,910,922 | 930,461 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $122,205,953 | 1,405,959 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $92,797,832 | 1,406,454 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $81,681,479 | 1,546,412 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $72,843,477 | 1,710,744 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $29,877,706 | 1,822,923 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||