Acadian Asset Management
EXK

Acadian Asset Management’s Endeavour Silver EXK Stock Holding History

Acadian Asset Management’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-115,083
Closed -$1.07M – 2061
2026
Q1 		$1.07M Buy
+115,083
New +$1.3M ﹤0.01% 1140
2015
Q2 		– Sell
-28,900
Closed -$55K – 1400
2015
Q1 		$55K Buy
+28,900
New +$67.4K ﹤0.01% 1078
2014
Q4 		– Sell
-8,400
Closed -$37K – 1283
2014
Q3 		$37K Hold
8,400
– – ﹤0.01% 880
2014
Q2 		$46K Sell
8,400
-5,600
-40% -$25K ﹤0.01% 910
2014
Q1 		$61K Buy
+14,000
New +$66.1K ﹤0.01% 874

Other funds holding EXK

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Acadian Asset Management's EXK Position: Q2 2026 in Review

Acadian Asset Management sold out of Endeavour Silver (EXK) in Q2 2026, closing a stake of 115,083 shares — an estimated $1.07M sold.

Acadian Asset Management first reported a position in EXK in Q1 2014 and held it in 5 quarters. The position peaked at $1.07M in Q1 2026. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Acadian Asset Management reported no remaining Endeavour Silver position as of Q2 2026 after selling out during the quarter.
  • Acadian Asset Management sold 115,083 Endeavour Silver shares in Q2 2026, an estimated $1.07M.
  • Acadian Asset Management first reported a position in Endeavour Silver in Q1 2014 and held it in 5 quarters.
  • Acadian Asset Management's Endeavour Silver position peaked at $1.07M in Q1 2026.
  • 221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.