Bank of Montreal’s ReposiTrak TRAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.52M	Buy	280,459 +592	+0.2%	+$5.41K	﹤0.01%	1639
2026 Q1	$2.13M	Buy	279,867 +406	+0.1%	+$3.9K	﹤0.01%	1639
2025 Q4	$3.46M	Buy	+279,461	New	+$3.97M	﹤0.01%	1471
2021 Q2	–	Sell	-466	Closed	-$3K	–	4864
2021 Q1	$3K	Sell	466 -1,889	-80%	-$11.8K	﹤0.01%	4850
2020 Q4	$13K	Buy	2,355 +1,097	+87%	+$5.31K	﹤0.01%	4596
2020 Q3	$6K	Sell	1,258 -486	-28%	-$2.26K	﹤0.01%	4361
2020 Q2	$7K	Buy	+1,744	New	+$8.41K	﹤0.01%	4344
2019 Q3	–	Sell	-187	Closed	-$1K	–	4982
2019 Q2	$1K	Buy	+187	New	+$1.24K	﹤0.01%	4808
2019 Q1	–	Sell	-167	Closed	-$1K	–	4741
2018 Q4	$1K	Sell	167 -648	-80%	-$5.29K	﹤0.01%	4563
2018 Q3	$8K	Buy	815 +405	+99%	+$3.42K	﹤0.01%	4002
2018 Q2	$3K	Buy	+410	New	+$3.39K	﹤0.01%	4275
2017 Q2	–	Sell	-7,000	Closed	-$86K	–	4293
2017 Q1	$86K	Sell	7,000 -10,000	-59%	-$138K	﹤0.01%	2880
2016 Q4	$248K	Buy	+17,000	New	+$231K	﹤0.01%	2399
2016 Q2	–	Sell	-113	Closed	-$1K	–	4319
2016 Q1	$1K	Hold	113	–	–	﹤0.01%	4093
2015 Q4	$1K	Buy	+113	New	+$1.26K	﹤0.01%	4109

Other funds holding TRAK

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

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Bank of Montreal increased its ReposiTrak (TRAK) stake by 0.21% in Q2 2026, buying an estimated $5.41K and bringing the position to 280,459 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1639.

Bank of Montreal first reported a position in TRAK in Q4 2015 and has held it in 15 quarters since. The position peaked at $3.46M in Q4 2025. 115 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

Bank of Montreal held 280,459 shares of ReposiTrak worth $2.52M as of Q2 2026.
Bank of Montreal bought 592 ReposiTrak shares in Q2 2026, an estimated $5.41K.
ReposiTrak made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1639 holding.
Bank of Montreal first reported a position in ReposiTrak in Q4 2015 and has held it in 15 quarters since.
Bank of Montreal's ReposiTrak position peaked at $3.46M in Q4 2025.
115 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

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