Bank of Montreal
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Bank of Montreal’s Trex TREX Stock Holding History

Bank of Montreal’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$487K Buy
13,367
+1,389
+12% +$55.9K ﹤0.01% 2410
2025
Q4 		$420K Sell
11,978
-53,386
-82% -$2.16M ﹤0.01% 2395
2025
Q3 		$3.38M Sell
65,364
-1,369
-2% -$83.4K ﹤0.01% 1460
2025
Q2 		$3.63M Buy
66,733
+51,269
+332% +$2.91M ﹤0.01% 1374
2025
Q1 		$898K Buy
15,464
+48
+0.3% +$3.12K ﹤0.01% 1878
2024
Q4 		$1.06M Sell
15,416
-104,746
-87% -$7.38M ﹤0.01% 1850
2024
Q3 		$8.16M Buy
120,162
+83,491
+228% +$5.86M ﹤0.01% 1122
2024
Q2 		$3.12M Buy
36,671
+21,852
+147% +$1.91M ﹤0.01% 1466
2024
Q1 		$1.48M Buy
14,819
+270
+2% +$24K ﹤0.01% 1788
2023
Q4 		$1.22M Buy
14,549
+138
+1% +$9.15K ﹤0.01% 1944
2023
Q3 		$973K Sell
14,411
-193
-1% -$13.2K ﹤0.01% 2077
2023
Q2 		$964K Sell
14,604
-10,853
-43% -$606K ﹤0.01% 2205
2023
Q1 		$1.24M Buy
25,457
+9,858
+63% +$499K ﹤0.01% 1920
2022
Q4 		$702K Buy
15,599
+5,261
+51% +$239K ﹤0.01% 2400
2022
Q3 		$472 Buy
10,338
+550
+6% +$29.4K ﹤0.01% 2618
2022
Q2 		$637 Sell
9,788
-9,079
-48% -$548K ﹤0.01% 2556
2022
Q1 		$1.35M Buy
18,867
+5,210
+38% +$464K ﹤0.01% 2153
2021
Q4 		$1.84M Sell
13,657
-86
-0.6% -$10.3K ﹤0.01% 1621
2021
Q3 		$1.46M Buy
13,743
+3,857
+39% +$403K ﹤0.01% 2266
2021
Q2 		$1.02M Sell
9,886
-97
-1% -$9.79K ﹤0.01% 2469
2021
Q1 		$950K Buy
9,983
+1,018
+11% +$95.7K ﹤0.01% 2227
2020
Q4 		$807K Buy
8,965
+385
+4% +$29.5K ﹤0.01% 2387
2020
Q3 		$653K Sell
8,580
-454
-5% -$31.4K ﹤0.01% 2195
2020
Q2 		$584K Buy
9,034
+6,404
+243% +$342K ﹤0.01% 2189
2020
Q1 		$100K Sell
2,630
-25,476
-91% -$1.19M ﹤0.01% 2604
2019
Q4 		$1.26M Buy
28,106
+14,190
+102% +$625K ﹤0.01% 2121
2019
Q3 		$633K Buy
13,916
+1,148
+9% +$46.3K ﹤0.01% 2284
2019
Q2 		$458K Buy
12,768
+2,774
+28% +$94K ﹤0.01% 2471
2019
Q1 		$308K Buy
9,994
+4,280
+75% +$150K ﹤0.01% 2522
2018
Q4 		$169K Sell
5,714
-342
-6% -$10.7K ﹤0.01% 2673
2018
Q3 		$232K Buy
6,056
+66
+1% +$2.54K ﹤0.01% 2667
2018
Q2 		$187K Buy
5,990
+1,150
+24% +$33.3K ﹤0.01% 2800
2018
Q1 		$132K Sell
4,840
-22,372
-82% -$616K ﹤0.01% 2841
2017
Q4 		$737K Sell
27,212
-1,268
-4% -$32.3K ﹤0.01% 2095
2017
Q3 		$641K Buy
28,480
+23,724
+499% +$452K ﹤0.01% 2164
2017
Q2 		$80K Hold
4,756
– – ﹤0.01% 3064
2017
Q1 		$83K Buy
4,756
+756
+19% +$13K ﹤0.01% 2899
2016
Q4 		$66K Buy
4,000
+452
+13% +$7.06K ﹤0.01% 3017
2016
Q3 		$52K Buy
3,548
+1,048
+42% +$14.6K ﹤0.01% 3036
2016
Q2 		$28K Sell
2,500
-8,000
-76% -$90.3K ﹤0.01% 3252
2016
Q1 		$126K Buy
10,500
+2,500
+31% +$24.4K ﹤0.01% 2699
2015
Q4 		$76K Sell
8,000
-4,000
-33% -$40.1K ﹤0.01% 2883
2015
Q3 		$100K Buy
+12,000
New +$123K ﹤0.01% 2628
2015
Q2 		– Sell
-200
Closed -$3K – 4107
2015
Q1 		$3K Hold
200
– – ﹤0.01% 3725
2014
Q4 		$2K Sell
200
-800
-80% -$7.97K ﹤0.01% 3851
2014
Q3 		$9K Sell
1,000
-3,520
-78% -$29.5K ﹤0.01% 3690
2014
Q2 		$33K Sell
4,520
-94,080
-95% -$797K ﹤0.01% 3380
2014
Q1 		$902K Buy
98,600
+19,400
+24% +$174K ﹤0.01% 1719
2013
Q4 		$787K Sell
79,200
-19,544
-20% -$160K ﹤0.01% 1584
2013
Q3 		$611K Buy
98,744
+67,200
+213% +$391K ﹤0.01% 1712
2013
Q2 		$187K Buy
+31,544
New +$203K ﹤0.01% 2224

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Bank of Montreal increased its Trex (TREX) stake by 12% in Q1 2026, buying an estimated $55.9K and bringing the position to 13,367 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #2410.

Bank of Montreal first reported a position in TREX in Q2 2013 and has held it in 51 quarters since. The position peaked at $8.16M in Q3 2024. 424 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Bank of Montreal held 13,367 shares of Trex worth $487K as of Q1 2026.
  • Bank of Montreal bought 1,389 Trex shares in Q1 2026, an estimated $55.9K.
  • Trex made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2410 holding.
  • Bank of Montreal first reported a position in Trex in Q2 2013 and has held it in 51 quarters since.
  • Bank of Montreal's Trex position peaked at $8.16M in Q3 2024.
  • 424 funds tracked by Wall St. Rank held Trex as of Q1 2026.

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