Position in F
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$30,677,137
-$8,948,144 QoQ
Shares Held
2,658,331
-12.0% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91.36356608714264.ToString("F0")%
Shared 0.ToString("F0")%
None 8.636433912857353.ToString("F0")%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Derivatives in F
reported options exposure · as of Mar 31, 2026CallValue
$4,523,680
CallShares
392,000
PutValue
$12,601,680
PutShares
1,092,000
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 Auto Manufacturers
Consumer Cyclical · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $2,659,186,595 across 12 Auto Manufacturers names. F ranks #4 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
6,651,055 | $2,472,529,694 | |
| 2 | GM |
General Motors Co
|
907,371 | $67,599,137 | |
| 3 | RACE |
Ferrari N.V.
|
186,531 | $63,131,414 | |
| 4 | F |
Ford Motor Co
This page
|
2,658,331 | $30,677,137 | |
| 5 | TM |
Toyota Motor Corp/
|
40,918 | $8,432,789 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
432,832 | $6,514,117 | |
| 7 | STLA |
Stellantis N.V.
|
828,719 | $5,875,614 | |
| 8 | NIO |
NIO Inc.
|
265,985 | $1,603,888 |
All Filings in F
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,677,137 | 2,658,331 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $12,601,680 | 1,092,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $4,523,680 | 392,000 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $39,625,281 | 3,020,220 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $3,597,504 | 274,200 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $3,267,472 | 273,200 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $32,710,967 | 2,735,031 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,654,832 | 2,364,501 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $36,219,751 | 3,611,142 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,960,100 | 299,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $990,000 | 100,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $44,285,259 | 4,473,259 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,640,000 | 250,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $44,815,443 | 4,243,887 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $61,373,703 | 4,894,235 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,135,000 | 250,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $64,791,365 | 4,878,868 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $1,328,000 | 100,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $151,518,564 | 12,429,743 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $174,317 | 14,300 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $1,219,000 | 100,000 | Put | Defined | 2024-02-08 | |
| 2023-09-30 | $1,242,000 | 100,000 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $61,580,081 | 4,958,139 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $177,606 | 14,300 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $216,359 | 14,300 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $63,037,946 | 4,166,421 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $1,513,000 | 100,000 | Put | Defined | 2023-08-02 | |
| 2023-03-31 | $42,598,922 | 3,380,867 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $91,980 | 7,300 | Call | Defined | 2024-06-13 | |
| 2022-12-31 | $2,326,000 | 200,000 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $6,181,345 | 531,500 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $55,884,298 | 4,805,185 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $2,240,000 | 200,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $2,719,360 | 242,800 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $44,436,535 | 3,967,548 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,226,000 | 200,000 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $40,818,926 | 3,667,469 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $2,800,308 | 251,600 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $3,382,000 | 200,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $7,039,633 | 416,300 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $62,843,205 | 3,716,334 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $163,644,977 | 7,878,911 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $114,352,786 | 8,075,762 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $6,243,144 | 440,900 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $109,330,174 | 7,357,347 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $102,248,101 | 8,346,784 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $77,967,594 | 8,870,034 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $52,412,418 | 7,869,733 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $43,787,975 | 7,201,970 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $59,511,503 | 12,321,223 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||