Bank of Montreal’s VanEck Junior Gold Miners ETF GDXJ Stock Holding History

Bank of Montreal’s Portfolio GDXJ Stock Details GDXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-50,000	Closed	-$1.94M	–	4000
2024 Q1	$1.94M	Sell	50,000 -151,300	-75%	-$5.23M	﹤0.01%	1655
2023 Q4	$7.94M	Sell	201,300 -150,000	-43%	-$5.29M	﹤0.01%	1107
2023 Q3	$12.6M	Hold	351,300	–	–	﹤0.01%	889
2023 Q2	$13.3M	Buy	+351,300	New	+$13.7M	﹤0.01%	895
2018 Q3	–	Sell	-108,600	Closed	-$3.55M	–	4787
2018 Q2	$3.55M	Buy	+108,600	New	+$3.58M	﹤0.01%	1343
2016 Q1	–	Sell	-41,700	Closed	-$801K	–	4263
2015 Q4	$801K	Sell	41,700 -40,000	-49%	-$804K	﹤0.01%	1807
2015 Q3	$1.6M	Hold	81,700	–	–	﹤0.01%	1386
2015 Q2	$1.97M	Sell	81,700 -80,000	-49%	-$2.01M	﹤0.01%	1389
2015 Q1	$3.67M	Buy	161,700 +5,000	+3%	+$130K	﹤0.01%	1142
2014 Q4	$3.75M	Buy	156,700 +81,700	+109%	+$2.25M	﹤0.01%	1142
2014 Q3	$2.52M	Sell	75,000 -10,000	-12%	-$406K	﹤0.01%	1363
2014 Q2	$3.59M	Hold	85,000	–	–	﹤0.01%	1211
2014 Q1	$3.08M	Buy	85,000 +60,000	+240%	+$2.31M	﹤0.01%	1134
2013 Q4	$776K	Buy	+25,000	New	+$861K	﹤0.01%	1599

Other funds holding GDXJ

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jain Global New York $25.4B AUM 45.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal's GDXJ Position: Q2 2026 in Review

Bank of Montreal reduced its VanEck Junior Gold Miners ETF (GDXJ) stake by 12% in Q2 2026, selling an estimated $85.9M and leaving 5,246,794 shares worth $515M. The position accounts for 0.17% of the portfolio, ranked #106.

Bank of Montreal first reported a position in GDXJ in Q3 2013 and has held it in 52 quarters since. The position peaked at $719M in Q1 2026. 455 funds tracked by Wall St. Rank hold GDXJ as of Q2 2026.

Bank of Montreal held 5,246,794 shares of VanEck Junior Gold Miners ETF worth $515M as of Q2 2026.
Bank of Montreal sold 740,757 VanEck Junior Gold Miners ETF shares in Q2 2026, an estimated $85.9M.
VanEck Junior Gold Miners ETF made up 0.17% of Bank of Montreal's portfolio in Q2 2026, its #106 holding.
Bank of Montreal first reported a position in VanEck Junior Gold Miners ETF in Q3 2013 and has held it in 52 quarters since.
Bank of Montreal's VanEck Junior Gold Miners ETF position peaked at $719M in Q1 2026.
455 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.