Bank of Montreal’s Richardson Electronics RELL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$190K	Buy	+10,000	New	+$156K	﹤0.01%	3027
2022 Q4	–	Sell	-18,429	Closed	-$278K	–	4233
2022 Q3	$278K	Buy	+18,429	New	+$291K	﹤0.01%	2987
2015 Q2	–	Sell	-280	Closed	-$3K	–	4080
2015 Q1	$3K	Hold	280	–	–	﹤0.01%	3722
2014 Q4	$3K	Hold	280	–	–	﹤0.01%	3785
2014 Q3	$3K	Hold	280	–	–	﹤0.01%	3868
2014 Q2	$3K	Buy	+280	New	+$2.87K	﹤0.01%	4383

Other funds holding RELL

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Bank of Montreal opened a new position in Richardson Electronics (RELL) in Q2 2026: 10,000 shares worth $190K. The stake represents ﹤0.01% of the portfolio and ranks #3027 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in RELL as recently as Q3 2022.

Bank of Montreal first reported a position in RELL in Q2 2014 and has held it in 6 quarters since. The position peaked at $278K in Q3 2022. 114 funds tracked by Wall St. Rank hold RELL as of Q2 2026.

Bank of Montreal held 10,000 shares of Richardson Electronics worth $190K as of Q2 2026.
Richardson Electronics was a new Bank of Montreal position in Q2 2026.
Richardson Electronics made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3027 holding.
Bank of Montreal first reported a position in Richardson Electronics in Q2 2014 and has held it in 6 quarters since.
Bank of Montreal's Richardson Electronics position peaked at $278K in Q3 2022.
114 funds tracked by Wall St. Rank held Richardson Electronics as of Q2 2026.

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