Aquatic Capital Management’s Endeavour Silver EXK Stock Holding History

Aquatic Capital 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	-736,202	Closed	-$6.85M	–	1402
2026 Q1	$6.85M	Buy	+736,202	New	+$8.32M	0.2%	131
2025 Q3	–	Sell	-58,586	Closed	-$288K	–	1476
2025 Q2	$288K	Buy	+58,586	New	+$231K	0.01%	955
2024 Q4	–	Sell	-211,700	Closed	-$834K	–	1414
2024 Q3	$834K	Buy	+211,700	New	+$778K	0.02%	535
2023 Q3	–	Sell	-2,500	Closed	-$7K	–	1367
2023 Q2	$7K	Buy	+2,500	New	+$8.83K	﹤0.01%	1222
2022 Q4	–	Sell	-70,500	Closed	-$213K	–	1506
2022 Q3	$213K	Buy	+70,500	New	+$223K	0.02%	601
2022 Q1	–	Sell	-1,100	Closed	-$5K	–	1214
2021 Q4	$5K	Buy	+1,100	New	+$5.17K	0.01%	939

Other funds holding EXK

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Aquatic Capital Management's EXK Position: Q2 2026 in Review

Aquatic Capital Management sold out of Endeavour Silver (EXK) in Q2 2026, closing a stake of 736,202 shares — an estimated $6.85M sold.

Aquatic Capital Management first reported a position in EXK in Q4 2021 and held it in 6 quarters. The position peaked at $6.85M in Q1 2026. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

Aquatic Capital Management reported no remaining Endeavour Silver position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 736,202 Endeavour Silver shares in Q2 2026, an estimated $6.85M.
Aquatic Capital Management first reported a position in Endeavour Silver in Q4 2021 and held it in 6 quarters.
Aquatic Capital Management's Endeavour Silver position peaked at $6.85M in Q1 2026.
221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.