Bank of Montreal’s Northern Dynasty Minerals NAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.25M | Buy |
897,527
+759,438
| +550% | +$1.32M | ﹤0.01% | 1915 |
|
|
2025
Q4 | $272K | Sell |
138,089
-119,386
| -46% | -$230K | ﹤0.01% | 2660 |
|
|
2025
Q3 | $313K | Buy |
257,475
+140,000
| +119% | +$150K | ﹤0.01% | 2508 |
|
|
2025
Q2 | $159K | Sell |
117,475
-160,375
| -58% | -$179K | ﹤0.01% | 2871 |
|
|
2025
Q1 | $313K | Buy |
277,850
+170,070
| +158% | +$124K | ﹤0.01% | 2488 |
|
|
2024
Q4 | $62.2K | Hold |
107,780
| – | – | ﹤0.01% | 3066 |
|
|
2024
Q3 | $36.3K | Sell |
107,780
-20,169
| -16% | -$7.08K | ﹤0.01% | 3480 |
|
|
2024
Q2 | $37.4K | Sell |
127,949
-5,606
| -4% | -$1.69K | ﹤0.01% | 3472 |
|
|
2024
Q1 | $44.4K | Sell |
133,555
-3,900
| -3% | -$1.07K | ﹤0.01% | 3473 |
|
|
2023
Q4 | $47.7K | Hold |
137,455
| – | – | ﹤0.01% | 3578 |
|
|
2023
Q3 | $51.6K | Buy |
137,455
+5,005
| +4% | +$1.42K | ﹤0.01% | 3425 |
|
|
2023
Q2 | $31.5K | Buy |
132,450
+100,000
| +308% | +$22.8K | ﹤0.01% | 3674 |
|
|
2023
Q1 | $7.92K | Hold |
32,450
| – | – | ﹤0.01% | 3638 |
|
|
2022
Q4 | $7.25K | Buy |
32,450
+200
| +0.6% | +$48 | ﹤0.01% | 3803 |
|
|
2022
Q3 | $8 | Sell |
32,250
-2,848,634
| -99% | -$810K | ﹤0.01% | 3891 |
|
|
2022
Q2 | $817 | Sell |
2,880,884
-538,066
| -16% | -$176K | ﹤0.01% | 2431 |
|
|
2022
Q1 | $1.42M | Sell |
3,418,950
-308,127
| -8% | -$109K | ﹤0.01% | 2117 |
|
|
2021
Q4 | $1.27M | Sell |
3,727,077
-346,635
| -9% | -$139K | ﹤0.01% | 1812 |
|
|
2021
Q3 | $2.06M | Buy |
4,073,712
+654,662
| +19% | +$288K | ﹤0.01% | 2051 |
|
|
2021
Q2 | $1.81M | Buy |
3,419,050
+117,336
| +4% | +$66.2K | ﹤0.01% | 2118 |
|
|
2021
Q1 | $2.08M | Buy |
3,301,714
+1,678,668
| +103% | +$1.09M | ﹤0.01% | 1787 |
|
|
2020
Q4 | $711K | Buy |
1,623,046
+593,353
| +58% | +$429K | ﹤0.01% | 2491 |
|
|
2020
Q3 | $1.15M | Buy |
1,029,693
+997,943
| +3,143% | +$1.37M | ﹤0.01% | 1907 |
|
|
2020
Q2 | $55K | Hold |
31,750
| – | – | ﹤0.01% | 3401 |
|
|
2020
Q1 | $13K | Sell |
31,750
-5,000
| -14% | -$2.35K | ﹤0.01% | 3397 |
|
|
2019
Q4 | $16K | Sell |
36,750
-1,000
| -3% | -$523 | ﹤0.01% | 4415 |
|
|
2019
Q3 | $22K | Hold |
37,750
| – | – | ﹤0.01% | 4042 |
|
|
2019
Q2 | $23K | Sell |
37,750
-9,000
| -19% | -$4.67K | ﹤0.01% | 4100 |
|
|
2019
Q1 | $28K | Sell |
46,750
-11,700
| -20% | -$9.13K | ﹤0.01% | 3555 |
|
|
2018
Q4 | $33K | Sell |
58,450
-3,940
| -6% | -$2.36K | ﹤0.01% | 3452 |
|
|
2018
Q3 | $35K | Sell |
62,390
-18,410
| -23% | -$9.96K | ﹤0.01% | 3533 |
|
|
2018
Q2 | $44K | Buy |
80,800
+16,607
| +26% | +$12K | ﹤0.01% | 3462 |
|
|
2018
Q1 | $58K | Sell |
64,193
-1,183,565
| -95% | -$1.42M | ﹤0.01% | 3177 |
|
|
2017
Q4 | $2.21M | Buy |
1,247,758
+99,522
| +9% | +$197K | ﹤0.01% | 1535 |
|
|
2017
Q3 | $2.07M | Sell |
1,148,236
-345,406
| -23% | -$547K | ﹤0.01% | 1599 |
|
|
2017
Q2 | $2.08M | Sell |
1,493,642
-246,774
| -14% | -$395K | ﹤0.01% | 1606 |
|
|
2017
Q1 | $2.49M | Buy |
1,740,416
+1,709,016
| +5,443% | +$3.51M | ﹤0.01% | 1408 |
|
|
2016
Q4 | $38K | Buy |
31,400
+2,700
| +9% | +$3.14K | ﹤0.01% | 3200 |
|
|
2016
Q3 | $20K | Hold |
28,700
| – | – | ﹤0.01% | 3346 |
|
|
2016
Q2 | $9K | Hold |
28,700
| – | – | ﹤0.01% | 3610 |
|
|
2016
Q1 | $9K | Hold |
28,700
| – | – | ﹤0.01% | 3650 |
|
|
2015
Q4 | $9K | Hold |
28,700
| – | – | ﹤0.01% | 3642 |
|
|
2015
Q3 | $9K | Sell |
28,700
-4,000
| -12% | -$1.4K | ﹤0.01% | 3497 |
|
|
2015
Q2 | $11K | Buy |
32,700
+3,999
| +14% | +$1.52K | ﹤0.01% | 3462 |
|
|
2015
Q1 | $11K | Buy |
28,701
+3,000
| +12% | +$1.36K | ﹤0.01% | 3470 |
|
|
2014
Q4 | $10K | Buy |
25,701
+14,450
| +128% | +$5.94K | ﹤0.01% | 3553 |
|
|
2014
Q3 | $6K | Buy |
11,251
+2,295
| +26% | +$1.68K | ﹤0.01% | 3760 |
|
|
2014
Q2 | $7K | Sell |
8,956
-3,960
| -31% | -$3.12K | ﹤0.01% | 4015 |
|
|
2014
Q1 | $13K | Buy |
12,916
+11,416
| +761% | +$14.2K | ﹤0.01% | 3606 |
|
|
2013
Q4 | $2K | Sell |
1,500
-6,286
| -81% | -$8.35K | ﹤0.01% | 3624 |
|
|
2013
Q3 | $11K | Sell |
7,786
-700
| -8% | -$1.46K | ﹤0.01% | 3403 |
|
|
2013
Q2 | $18K | Buy |
+8,486
| New | +$21K | ﹤0.01% | 3123 |
|
Other funds holding NAK
KGI
SAM
Bank of Montreal's NAK Position: Q1 2026 in Review
Bank of Montreal increased its Northern Dynasty Minerals (NAK) stake by 550% in Q1 2026, buying an estimated $1.32M and bringing the position to 897,527 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1915.
Bank of Montreal first reported a position in NAK in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.49M in Q1 2017. 192 funds tracked by Wall St. Rank hold NAK as of Q1 2026.
- Bank of Montreal held 897,527 shares of Northern Dynasty Minerals worth $1.25M as of Q1 2026.
- Bank of Montreal bought 759,438 Northern Dynasty Minerals shares in Q1 2026, an estimated $1.32M.
- Northern Dynasty Minerals made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1915 holding.
- Bank of Montreal first reported a position in Northern Dynasty Minerals in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Northern Dynasty Minerals position peaked at $2.49M in Q1 2017.
- 192 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.