Bank of Montreal’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $544K | Buy |
11,934
+42
| +0.4% | +$1.52K | ﹤0.01% | 2353 |
|
|
2025
Q4 | $384K | Buy |
11,892
+36
| +0.3% | +$1.17K | ﹤0.01% | 2443 |
|
|
2025
Q3 | $363K | Sell |
11,856
-3,532
| -23% | -$101K | ﹤0.01% | 2429 |
|
|
2025
Q2 | $375K | Sell |
15,388
-246
| -2% | -$5.19K | ﹤0.01% | 2458 |
|
|
2025
Q1 | $294K | Buy |
15,634
+628
| +4% | +$12.6K | ﹤0.01% | 2524 |
|
|
2024
Q4 | $313K | Sell |
15,006
-7,446
| -33% | -$165K | ﹤0.01% | 2522 |
|
|
2024
Q3 | $518K | Buy |
22,452
+6,826
| +44% | +$155K | ﹤0.01% | 2397 |
|
|
2024
Q2 | $356K | Buy |
15,626
+110
| +0.7% | +$2.94K | ﹤0.01% | 2623 |
|
|
2024
Q1 | $456K | Buy |
15,516
+1,766
| +13% | +$38.9K | ﹤0.01% | 2498 |
|
|
2023
Q4 | $332K | Sell |
13,750
-2,042
| -13% | -$40.8K | ﹤0.01% | 2793 |
|
|
2023
Q3 | $318K | Sell |
15,792
-1,860
| -11% | -$35K | ﹤0.01% | 2762 |
|
|
2023
Q2 | $310K | Buy |
17,652
+1,486
| +9% | +$23K | ﹤0.01% | 2923 |
|
|
2023
Q1 | $236K | Buy |
16,166
+2,850
| +21% | +$45K | ﹤0.01% | 2918 |
|
|
2022
Q4 | $216K | Buy |
+13,316
| New | +$201K | ﹤0.01% | 3115 |
|
|
2022
Q3 | – | Sell |
-36,360
| Closed | -$547 | – | 4368 |
|
|
2022
Q2 | $547 | Sell |
36,360
-5,556
| -13% | -$81.7K | ﹤0.01% | 2641 |
|
|
2022
Q1 | $729K | Sell |
41,916
-2,088
| -5% | -$33.8K | ﹤0.01% | 2576 |
|
|
2021
Q4 | $739K | Sell |
44,004
-33,000
| -43% | -$504K | ﹤0.01% | 2129 |
|
|
2021
Q3 | $1.06M | Sell |
77,004
-276
| -0.4% | -$3.73K | ﹤0.01% | 2455 |
|
|
2021
Q2 | $1.29M | Buy |
77,280
+64,278
| +494% | +$935K | ﹤0.01% | 2331 |
|
|
2021
Q1 | $187K | Sell |
13,002
-1,572
| -11% | -$24.1K | ﹤0.01% | 3147 |
|
|
2020
Q4 | $204K | Buy |
14,574
+6,036
| +71% | +$79.3K | ﹤0.01% | 3201 |
|
|
2020
Q3 | $99K | Sell |
8,538
-216
| -2% | -$2.46K | ﹤0.01% | 3081 |
|
|
2020
Q2 | $97K | Buy |
8,754
+4,218
| +93% | +$41.9K | ﹤0.01% | 3105 |
|
|
2020
Q1 | $34K | Sell |
4,536
-918
| -17% | -$10.4K | ﹤0.01% | 3052 |
|
|
2019
Q4 | $74K | Sell |
5,454
-636
| -10% | -$8.8K | ﹤0.01% | 3639 |
|
|
2019
Q3 | $78K | Buy |
6,090
+96
| +2% | +$1.19K | ﹤0.01% | 3415 |
|
|
2019
Q2 | $73K | Buy |
5,994
+2,862
| +91% | +$37.5K | ﹤0.01% | 3506 |
|
|
2019
Q1 | $42K | Sell |
3,132
-270
| -8% | -$3.42K | ﹤0.01% | 3405 |
|
|
2018
Q4 | $39K | Buy |
3,402
+234
| +7% | +$2.75K | ﹤0.01% | 3384 |
|
|
2018
Q3 | $40K | Sell |
3,168
-6
| -0.2% | -$76 | ﹤0.01% | 3485 |
|
|
2018
Q2 | $42K | Buy |
3,174
+240
| +8% | +$3.01K | ﹤0.01% | 3486 |
|
|
2018
Q1 | $35K | Sell |
2,934
-62,796
| -96% | -$857K | ﹤0.01% | 3372 |
|
|
2017
Q4 | $907K | Sell |
65,730
-42,228
| -39% | -$619K | ﹤0.01% | 2004 |
|
|
2017
Q3 | $1.69M | Buy |
107,958
+2,028
| +2% | +$31.8K | ﹤0.01% | 1698 |
|
|
2017
Q2 | $1.71M | Buy |
+105,930
| New | +$1.68M | ﹤0.01% | 1710 |
|
|
2017
Q1 | – | Sell |
-2,310
| Closed | -$37K | – | 4156 |
|
|
2016
Q4 | $37K | Hold |
2,310
| – | – | ﹤0.01% | 3207 |
|
|
2016
Q3 | $33K | Hold |
2,310
| – | – | ﹤0.01% | 3177 |
|
|
2016
Q2 | $23K | Sell |
2,310
-228
| -9% | -$2.12K | ﹤0.01% | 3334 |
|
|
2016
Q1 | $23K | Buy |
2,538
+6
| +0.2% | +$52 | ﹤0.01% | 3355 |
|
|
2015
Q4 | $23K | Sell |
2,532
-4,962
| -66% | -$45.8K | ﹤0.01% | 3342 |
|
|
2015
Q3 | $64K | Buy |
7,494
+5,034
| +205% | +$44.9K | ﹤0.01% | 2826 |
|
|
2015
Q2 | $26K | Buy |
2,460
+654
| +36% | +$6.89K | ﹤0.01% | 3222 |
|
|
2015
Q1 | $18K | Buy |
1,806
+258
| +17% | +$2.48K | ﹤0.01% | 3295 |
|
|
2014
Q4 | $16K | Buy |
+1,548
| New | +$17.1K | ﹤0.01% | 3421 |
|
|
2014
Q3 | – | Sell |
-780
| Closed | -$10K | – | 4345 |
|
|
2014
Q2 | $10K | Buy |
+780
| New | +$8.58K | ﹤0.01% | 3875 |
|
Other funds holding REX
VPM
VCM
SFM
MP
Bank of Montreal's REX Position: Q1 2026 in Review
Bank of Montreal increased its REX American Resources (REX) stake by 0.35% in Q1 2026, buying an estimated $1.52K and bringing the position to 11,934 shares worth $544K. The position accounts for ﹤0.01% of the portfolio, ranked #2353.
Bank of Montreal first reported a position in REX in Q2 2014 and has held it in 45 quarters since. The position peaked at $1.71M in Q2 2017. 234 funds tracked by Wall St. Rank hold REX as of Q1 2026.
- Bank of Montreal held 11,934 shares of REX American Resources worth $544K as of Q1 2026.
- Bank of Montreal bought 42 REX American Resources shares in Q1 2026, an estimated $1.52K.
- REX American Resources made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2353 holding.
- Bank of Montreal first reported a position in REX American Resources in Q2 2014 and has held it in 45 quarters since.
- Bank of Montreal's REX American Resources position peaked at $1.71M in Q2 2017.
- 234 funds tracked by Wall St. Rank held REX American Resources as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.