13F-HR ·Filed Aug 12, 2026

BMO

BANK OF MONTREAL /CAN/
NEUTRAL
Impact 5/10
Horizondays Processed1mo ago SEC0000927971-26-000090
13F from Bank Of Montreal /Can (asset_manager)
Actionable Insight • Neutral

Filing ingested — full details in report page.

DirectionNeutral
Confidencemedium
Horizondays
Latest settled — T+20d
BMO ▼ -5.38% at T+20d
NEUTRAL call ✗ call lost -5.38% · α vs SPY -3.48% · entry $183.57 → $173.69
Next anchor: T+60d in 5w
Latest observation: T+34 -13.88% FF3 residual α
Entry anchored
Aug 11, 04:00 PM ET
via 1-min bar
T+1d
+0.32%
call +0.32% · α -0.38%
$184.16
settled 7w ago
T+5d
-4.27%
call -4.27% · α -3.83%
$175.73
settled 6w ago
T+20d
-5.38%
call -5.38% · α -3.48%
$173.69
settled 22d ago
T+60d
—
call — · α —
—
in 5w

Price Chart

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Executive Summary

No summary provided

Financial Impact

Not specified

Market Snapshot

Exchange
NYSE
Analyst Consensus
42% bullish (19 analysts)

Investment Themes

Traditional Finance

Documents Analyzed

This report is based on 3 SEC documents filed with EDGAR.

DocumentAccession Number
13F-HR Filing (Primary)0000927971-26-000090
Document: 0000927971-26-000090-index.html0000927971-26-000090
Document: 0000927971-26-000090.txt0000927971-26-000090
12 reports for BMO
Performance horizon
50% Hit rate 2 of 4 directional calls best @ T+60▲ +6.44%Feb 11, 2026
Filters
Rows
Reports for BMO — sortable, filterable
TypeNow
Sep 8, 2026
24d ago
424B5
NEUTRAL ★ 3/10
$175.05 $174.28▼ −0.44%▲ +0.22%$166.31 (−4.99%)
Aug 25, 2026
5w ago
6-K
NEUTRAL ★ 3/10
$173.46 $168.30▼ −2.97%▼ −2.44%$166.31 (−4.12%)
Aug 25, 2026
5w ago
6-K
NEUTRAL ★ 3/10
$173.46 $168.30▼ −2.97%▼ −2.44%$166.31 (−4.12%)
Aug 25, 2026
5w ago
6-K
NEUTRAL ★ 3/10
$173.46 $168.30▼ −2.97%▼ −2.44%$166.31 (−4.12%)
Aug 25, 2026
5w ago
6-K
NEUTRAL ★ 2/10
$173.46 $168.30▼ −2.97%▼ −2.44%$166.31 (−4.12%)
Aug 25, 2026
5w ago
6-K
BULLISH ★ 6/10
$173.46 $168.30▼ −2.97%▼ −2.44%$166.31 (−4.12%)
Aug 25, 2026
5w ago
6-K
BULLISH ★ 6/10
$173.46 $168.30▼ −2.97%▼ −2.44%$166.31 (−4.12%)
Aug 25, 2026
5w ago
Press Release
NEUTRAL ★ 2/10
$173.46 $168.30▼ −2.97%▼ −2.44%$166.31 (−4.12%)
Aug 12, 2026
7w ago
13F-HR
NEUTRAL ★ 5/10
$183.57 $175.73▼ −4.27%▼ −3.83%$166.31 (−9.40%)
Aug 3, 2026
8w ago
Institutional Cluster
BEARISH ★ 5/10
$179.72 $181.91▼ −1.22%▲ +0.81%$166.31 (+7.46%)
Showing 10 of 12

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