Bank of Montreal
TRAK icon

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
2017
Q2 		– Sell
-7,000
Closed -$86K – 4294
2017
Q1 		$86K Sell
7,000
-10,000
-59% -$138K ﹤0.01% 2881
2016
Q4 		$248K Buy
+17,000
New +$231K ﹤0.01% 2400

Other funds holding TRAK

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
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.