Arrowstreet Capital
EXK

Arrowstreet Capital’s Endeavour Silver EXK Stock Holding History

Arrowstreet Capital’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
-2,312,065
Closed -$21.5M – 1979
2026
Q1 		$21.5M Buy
2,312,065
+1,268,035
+121% +$14.3M 0.01% 732
2025
Q4 		$9.82M Buy
+1,044,030
New +$8.85M 0.01% 935
2016
Q4 		– Sell
-3,149,029
Closed -$16.1M – 1913
2016
Q3 		$16.1M Buy
3,149,029
+2,281,380
+263% +$11.4M 0.05% 344
2016
Q2 		$3.42M Buy
+867,649
New +$3.02M 0.01% 687

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 40.89% 1-Year Est. Return

Arrowstreet Capital's EXK Position: Q2 2026 in Review

Arrowstreet Capital sold out of Endeavour Silver (EXK) in Q2 2026, closing a stake of 2,312,065 shares — an estimated $21.5M sold.

Arrowstreet Capital first reported a position in EXK in Q2 2016 and held it in 4 quarters. The position peaked at $21.5M in Q1 2026. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Arrowstreet Capital reported no remaining Endeavour Silver position as of Q2 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 2,312,065 Endeavour Silver shares in Q2 2026, an estimated $21.5M.
  • Arrowstreet Capital first reported a position in Endeavour Silver in Q2 2016 and held it in 4 quarters.
  • Arrowstreet Capital's Endeavour Silver position peaked at $21.5M in Q1 2026.
  • 222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.