Bank of Montreal’s VanEck Gold Miners ETF GDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.4M | Sell |
113,800
-389,900
| -77% | -$38.4M | ﹤0.01% | 1076 |
|
|
2025
Q4 | $43.2M | Buy |
503,700
+503,000
| +71,857% | +$39.7M | 0.02% | 605 |
|
|
2025
Q3 | $53.5K | Sell |
700
-4,000
| -85% | -$241K | ﹤0.01% | 3108 |
|
|
2025
Q2 | $245K | Sell |
4,700
-145,300
| -97% | -$7.21M | ﹤0.01% | 2682 |
|
|
2025
Q1 | $6.9M | Sell |
150,000
-492,700
| -77% | -$19.9M | ﹤0.01% | 1065 |
|
|
2024
Q4 | $21.8M | Buy |
+642,700
| New | +$24.7M | 0.01% | 713 |
|
|
2024
Q3 | – | Sell |
-6,400
| Closed | -$227K | – | 3982 |
|
|
2024
Q2 | $227K | Sell |
6,400
-393,600
| -98% | -$13.5M | ﹤0.01% | 2914 |
|
|
2024
Q1 | $12.7M | Sell |
400,000
-692,200
| -63% | -$19.7M | ﹤0.01% | 897 |
|
|
2023
Q4 | $34.5M | Sell |
1,092,200
-4,400
| -0.4% | -$129K | 0.01% | 593 |
|
|
2023
Q3 | $32.7M | Sell |
1,096,600
-898,000
| -45% | -$26.5M | 0.01% | 554 |
|
|
2023
Q2 | $70.5M | Buy |
+1,994,600
| New | +$65M | 0.02% | 314 |
|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$2.98M | – | 3930 |
|
|
2022
Q4 | $2.98M | Sell |
100,000
-750,000
| -88% | -$20M | ﹤0.01% | 1590 |
|
|
2022
Q3 | $20.7K | Buy |
850,000
+163,100
| +24% | +$4.12M | 0.01% | 675 |
|
|
2022
Q2 | $27.7K | Buy |
686,900
+380,000
| +124% | +$12.8M | 0.01% | 631 |
|
|
2022
Q1 | $11.9M | Buy |
+306,900
| New | +$10.4M | 0.01% | 1069 |
|
|
2021
Q4 | – | Sell |
-702,500
| Closed | -$23M | – | 3621 |
|
|
2021
Q3 | $23M | Hold |
702,500
| – | – | 0.01% | 862 |
|
|
2021
Q2 | $24.6M | Buy |
702,500
+500,000
| +247% | +$18.3M | 0.01% | 804 |
|
|
2021
Q1 | $7.03M | Buy |
202,500
+200,000
| +8,000% | +$6.81M | ﹤0.01% | 1187 |
|
|
2020
Q4 | $89K | Sell |
2,500
-237,500
| -99% | -$8.87M | ﹤0.01% | 3649 |
|
|
2020
Q3 | $9.15M | Sell |
240,000
-2,657,400
| -92% | -$108M | 0.01% | 900 |
|
|
2020
Q2 | $112M | Buy |
2,897,400
+2,494,900
| +620% | +$82M | 0.1% | 170 |
|
|
2020
Q1 | $10.1M | Sell |
402,500
-1,597,500
| -80% | -$43.7M | 0.01% | 703 |
|
|
2019
Q4 | $58.6M | Buy |
2,000,000
+336,200
| +20% | +$9.19M | 0.04% | 357 |
|
|
2019
Q3 | $44.4M | Buy |
1,663,800
+1,483,800
| +824% | +$41.5M | 0.04% | 391 |
|
|
2019
Q2 | $4.6M | Sell |
180,000
-1,420,000
| -89% | -$31.3M | ﹤0.01% | 1241 |
|
|
2019
Q1 | $35.9M | Buy |
1,600,000
+1,568,000
| +4,900% | +$34.5M | 0.03% | 431 |
|
|
2018
Q4 | $675K | Buy |
+32,000
| New | +$627K | ﹤0.01% | 2050 |
|
|
2018
Q3 | – | Sell |
-292,800
| Closed | -$6.53M | – | 4786 |
|
|
2018
Q2 | $6.53M | Buy |
292,800
+280,300
| +2,242% | +$6.28M | 0.01% | 1040 |
|
|
2018
Q1 | $275K | Sell |
12,500
-502,900
| -98% | -$11.3M | ﹤0.01% | 2478 |
|
|
2017
Q4 | $12M | Hold |
515,400
| – | – | 0.01% | 794 |
|
|
2017
Q3 | $11.8M | Sell |
515,400
-18,300
| -3% | -$423K | 0.01% | 784 |
|
|
2017
Q2 | $11.8M | Buy |
533,700
+393,300
| +280% | +$8.95M | 0.01% | 782 |
|
|
2017
Q1 | $3.2M | Sell |
140,400
-28,800
| -17% | -$670K | ﹤0.01% | 1277 |
|
|
2016
Q4 | $3.52M | Buy |
169,200
+65,400
| +63% | +$1.45M | ﹤0.01% | 1243 |
|
|
2016
Q3 | $2.74M | Hold |
103,800
| – | – | ﹤0.01% | 1349 |
|
|
2016
Q2 | $2.88M | Sell |
103,800
-203,600
| -66% | -$4.89M | ﹤0.01% | 1323 |
|
|
2016
Q1 | $6.14M | Sell |
307,400
-574,900
| -65% | -$9.89M | 0.01% | 959 |
|
|
2015
Q4 | $12.1M | Sell |
882,300
-614,600
| -41% | -$8.93M | 0.01% | 656 |
|
|
2015
Q3 | $20.6M | Sell |
1,496,900
-111,500
| -7% | -$1.61M | 0.03% | 445 |
|
|
2015
Q2 | $28.6M | Buy |
1,608,400
+597,400
| +59% | +$11.6M | 0.03% | 413 |
|
|
2015
Q1 | $18.4M | Sell |
1,011,000
-780,900
| -44% | -$15.9M | 0.02% | 546 |
|
|
2014
Q4 | $32.9M | Sell |
1,791,900
-1,261,400
| -41% | -$24.4M | 0.04% | 357 |
|
|
2014
Q3 | $65.2M | Sell |
3,053,300
-148,200
| -5% | -$3.79M | 0.07% | 236 |
|
|
2014
Q2 | $84.7M | Sell |
3,201,500
-2,857,200
| -47% | -$68.5M | 0.09% | 186 |
|
|
2014
Q1 | $143M | Buy |
6,058,700
+5,669,900
| +1,458% | +$139M | 0.18% | 107 |
|
|
2013
Q4 | $8.21M | Buy |
388,800
+146,600
| +61% | +$3.39M | 0.01% | 654 |
|
|
2013
Q3 | $6.06M | Buy |
242,200
+32,000
| +15% | +$851K | 0.01% | 708 |
|
|
2013
Q2 | $5.15M | Buy |
+210,200
| New | +$6.14M | 0.01% | 727 |
|
Other funds holding GDX
Bank of Montreal's GDX Position: Q1 2026 in Review
Bank of Montreal increased its VanEck Gold Miners ETF (GDX) stake by 16% in Q1 2026, buying an estimated $311M and bringing the position to 22,575,083 shares worth $2.07B. The position accounts for 0.77% of the portfolio, ranked #26.
Bank of Montreal first reported a position in GDX in Q2 2013 and has held it in 52 quarters since. 1,179 funds tracked by Wall St. Rank hold GDX as of Q1 2026.
- Bank of Montreal held 22,575,083 shares of VanEck Gold Miners ETF worth $2.07B as of Q1 2026.
- Bank of Montreal bought 3,157,988 VanEck Gold Miners ETF shares in Q1 2026, an estimated $311M.
- VanEck Gold Miners ETF made up 0.77% of Bank of Montreal's portfolio in Q1 2026, its #26 holding.
- Bank of Montreal first reported a position in VanEck Gold Miners ETF in Q2 2013 and has held it in 52 quarters since.
- 1,179 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.