Bank of Montreal’s Repare Therapeutics RPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-104,919
| Closed | -$273K | – | 3993 |
|
|
2025
Q4 | $273K | Hold |
104,919
| – | – | ﹤0.01% | 2654 |
|
|
2025
Q3 | $185K | Hold |
104,919
| – | – | ﹤0.01% | 2807 |
|
|
2025
Q2 | $146K | Sell |
104,919
-314
| -0.3% | -$410 | ﹤0.01% | 2895 |
|
|
2025
Q1 | $104K | Sell |
105,233
-8
| -0% | -$10 | ﹤0.01% | 2911 |
|
|
2024
Q4 | $138K | Sell |
105,241
-6
| -0% | -$18 | ﹤0.01% | 2869 |
|
|
2024
Q3 | $362K | Sell |
105,247
-5,688
| -5% | -$18.7K | ﹤0.01% | 2630 |
|
|
2024
Q2 | $438K | Buy |
110,935
+5,673
| +5% | +$20.2K | ﹤0.01% | 2479 |
|
|
2024
Q1 | $509K | Buy |
105,262
+300
| +0.3% | +$1.92K | ﹤0.01% | 2423 |
|
|
2023
Q4 | $817K | Sell |
104,962
-1,165
| -1% | -$6.52K | ﹤0.01% | 2174 |
|
|
2023
Q3 | $1.1M | Sell |
106,127
-11,697
| -10% | -$121K | ﹤0.01% | 2002 |
|
|
2023
Q2 | $1.47M | Sell |
117,824
-10,003
| -8% | -$103K | ﹤0.01% | 1982 |
|
|
2023
Q1 | $1.36M | Sell |
127,827
-1,000
| -0.8% | -$11.5K | ﹤0.01% | 1858 |
|
|
2022
Q4 | $1.92M | Sell |
128,827
-5,068
| -4% | -$75.8K | ﹤0.01% | 1810 |
|
|
2022
Q3 | $1.68K | Sell |
133,895
-3,960
| -3% | -$51K | ﹤0.01% | 1920 |
|
|
2022
Q2 | $1.94K | Sell |
137,855
-800
| -0.6% | -$9.42K | ﹤0.01% | 1906 |
|
|
2022
Q1 | $2M | Buy |
138,655
+49
| +0% | +$727 | ﹤0.01% | 1935 |
|
|
2021
Q4 | $3.04M | Sell |
138,606
-14,682
| -10% | -$346K | ﹤0.01% | 1414 |
|
|
2021
Q3 | $4.39M | Sell |
153,288
-46,100
| -23% | -$1.49M | ﹤0.01% | 1702 |
|
|
2021
Q2 | $6.78M | Sell |
199,388
-57,415
| -22% | -$1.88M | ﹤0.01% | 1464 |
|
|
2021
Q1 | $7.96M | Buy |
256,803
+38,636
| +18% | +$1.31M | 0.01% | 1130 |
|
|
2020
Q4 | $9.2M | Buy |
218,167
+214,127
| +5,300% | +$6.4M | 0.01% | 1063 |
|
|
2020
Q3 | $103K | Buy |
4,040
+3,018
| +295% | +$79.9K | ﹤0.01% | 3059 |
|
|
2020
Q2 | $27K | Buy |
+1,022
| New | +$32.8K | ﹤0.01% | 3719 |
|
Bank of Montreal's RPTX Position: Q1 2026 in Review
Bank of Montreal sold out of Repare Therapeutics (RPTX) in Q1 2026, closing a stake of 104,919 shares — an estimated $273K sold.
Bank of Montreal first reported a position in RPTX in Q2 2020 and held it in 23 quarters. The position peaked at $9.2M in Q4 2020. 0 funds tracked by Wall St. Rank hold RPTX as of Q1 2026.
- Bank of Montreal reported no remaining Repare Therapeutics position as of Q1 2026 after selling out during the quarter.
- Bank of Montreal sold 104,919 Repare Therapeutics shares in Q1 2026, an estimated $273K.
- Bank of Montreal first reported a position in Repare Therapeutics in Q2 2020 and held it in 23 quarters.
- Bank of Montreal's Repare Therapeutics position peaked at $9.2M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Repare Therapeutics as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.