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 | $231M | Buy |
2,520,000
+672,100
| +36% | +$66.2M | 0.09% | 188 |
|
|
2025
Q4 | $158M | Buy |
1,847,900
+1,571,100
| +568% | +$124M | 0.05% | 275 |
|
|
2025
Q3 | $21.1M | Buy |
276,800
+100,300
| +57% | +$6.04M | 0.01% | 761 |
|
|
2025
Q2 | $9.19M | Buy |
176,500
+36,500
| +26% | +$1.81M | ﹤0.01% | 1016 |
|
|
2025
Q1 | $6.44M | Sell |
140,000
-25,300
| -15% | -$1.02M | ﹤0.01% | 1087 |
|
|
2024
Q4 | $5.61M | Buy |
165,300
+5,300
| +3% | +$203K | ﹤0.01% | 1164 |
|
|
2024
Q3 | $6.46M | Sell |
160,000
-26,400
| -14% | -$1,000K | ﹤0.01% | 1212 |
|
|
2024
Q2 | $6.62M | Buy |
186,400
+86,400
| +86% | +$2.96M | ﹤0.01% | 1161 |
|
|
2024
Q1 | $3.17M | Sell |
100,000
-491,300
| -83% | -$14M | ﹤0.01% | 1411 |
|
|
2023
Q4 | $18.7M | Sell |
591,300
-532,700
| -47% | -$15.6M | 0.01% | 809 |
|
|
2023
Q3 | $33.5M | Buy |
1,124,000
+538,800
| +92% | +$15.9M | 0.01% | 545 |
|
|
2023
Q2 | $20.7M | Sell |
585,200
-498,800
| -46% | -$16.3M | 0.01% | 732 |
|
|
2023
Q1 | $35.4M | Buy |
1,084,000
+859,000
| +382% | +$26M | 0.01% | 484 |
|
|
2022
Q4 | $6.69M | Sell |
225,000
-100,000
| -31% | -$2.67M | ﹤0.01% | 1157 |
|
|
2022
Q3 | $7.91K | Sell |
325,000
-121,500
| -27% | -$3.07M | ﹤0.01% | 1107 |
|
|
2022
Q2 | $18K | Buy |
446,500
+332,800
| +293% | +$11.2M | 0.01% | 786 |
|
|
2022
Q1 | $4.4M | Buy |
113,700
+98,100
| +629% | +$3.33M | ﹤0.01% | 1554 |
|
|
2021
Q4 | $537K | Sell |
15,600
-4,786,400
| -100% | -$153M | ﹤0.01% | 2336 |
|
|
2021
Q3 | $157M | Buy |
4,802,000
+4,552,000
| +1,821% | +$148M | 0.07% | 239 |
|
|
2021
Q2 | $8.76M | Buy |
+250,000
| New | +$9.13M | ﹤0.01% | 1341 |
|
|
2020
Q4 | – | Sell |
-325,000
| Closed | -$12.4M | – | 5005 |
|
|
2020
Q3 | $12.4M | Sell |
325,000
-1,175,000
| -78% | -$47.9M | 0.01% | 760 |
|
|
2020
Q2 | $58.2M | Buy |
1,500,000
+1,000,000
| +200% | +$32.9M | 0.05% | 290 |
|
|
2020
Q1 | $12.5M | Sell |
500,000
-250,000
| -33% | -$6.84M | 0.01% | 635 |
|
|
2019
Q4 | $22M | Sell |
750,000
-263,800
| -26% | -$7.21M | 0.02% | 659 |
|
|
2019
Q3 | $27.1M | Buy |
+1,013,800
| New | +$28.4M | 0.02% | 529 |
|
|
2019
Q1 | – | Sell |
-300,000
| Closed | -$6.33M | – | 4475 |
|
|
2018
Q4 | $6.33M | Sell |
300,000
-1,000,000
| -77% | -$19.6M | 0.01% | 978 |
|
|
2018
Q3 | $24.1M | Buy |
+1,300,000
| New | +$26M | 0.02% | 583 |
|
|
2018
Q1 | – | Sell |
-411,900
| Closed | -$9.57M | – | 4215 |
|
|
2017
Q4 | $9.57M | Buy |
411,900
+161,800
| +65% | +$3.68M | 0.01% | 873 |
|
|
2017
Q3 | $5.74M | Buy |
250,100
+100
| +0% | +$2.31K | 0.01% | 1103 |
|
|
2017
Q2 | $5.52M | Hold |
250,000
| – | – | 0.01% | 1116 |
|
|
2017
Q1 | $5.7M | Sell |
250,000
-50,000
| -17% | -$1.16M | 0.01% | 1017 |
|
|
2016
Q4 | $6.25M | Buy |
300,000
+150,000
| +100% | +$3.33M | 0.01% | 977 |
|
|
2016
Q3 | $3.96M | Buy |
+150,000
| New | +$4.3M | ﹤0.01% | 1196 |
|
|
2016
Q1 | – | Sell |
-500,000
| Closed | -$6.86M | – | 4262 |
|
|
2015
Q4 | $6.86M | Sell |
500,000
-151,200
| -23% | -$2.2M | 0.01% | 881 |
|
|
2015
Q3 | $8.95M | Sell |
651,200
-1,933,800
| -75% | -$27.9M | 0.01% | 749 |
|
|
2015
Q2 | $45.9M | Buy |
2,585,000
+2,455,000
| +1,888% | +$47.7M | 0.05% | 296 |
|
|
2015
Q1 | $2.37M | Sell |
130,000
-504,100
| -79% | -$10.3M | ﹤0.01% | 1294 |
|
|
2014
Q4 | $11.7M | Sell |
634,100
-2,214,400
| -78% | -$42.8M | 0.01% | 716 |
|
|
2014
Q3 | $60.8M | Buy |
2,848,500
+103,200
| +4% | +$2.64M | 0.07% | 249 |
|
|
2014
Q2 | $72.6M | Buy |
2,745,300
+1,807,200
| +193% | +$43.3M | 0.08% | 209 |
|
|
2014
Q1 | $22.1M | Buy |
938,100
+763,100
| +436% | +$18.7M | 0.03% | 401 |
|
|
2013
Q4 | $3.7M | Sell |
175,000
-77,200
| -31% | -$1.78M | 0.01% | 942 |
|
|
2013
Q3 | $6.31M | Buy |
252,200
+200,000
| +383% | +$5.32M | 0.01% | 691 |
|
|
2013
Q2 | $1.28M | Buy |
+52,200
| New | +$1.53M | ﹤0.01% | 1287 |
|
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.