Bank of Montreal
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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

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of Montreal's TRAK Position: Q1 2026 in Review

Bank of Montreal increased its ReposiTrak (TRAK) stake by 0.15% in Q1 2026, buying an estimated $3.9K and bringing the position to 279,867 shares worth $2.13M. 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 14 quarters since. The position peaked at $3.46M in Q4 2025. 111 funds tracked by Wall St. Rank hold TRAK as of Q1 2026.

  • Bank of Montreal held 279,867 shares of ReposiTrak worth $2.13M as of Q1 2026.
  • Bank of Montreal bought 406 ReposiTrak shares in Q1 2026, an estimated $3.9K.
  • ReposiTrak made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1639 holding.
  • Bank of Montreal first reported a position in ReposiTrak in Q4 2015 and has held it in 14 quarters since.
  • Bank of Montreal's ReposiTrak position peaked at $3.46M in Q4 2025.
  • 111 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.