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
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 $133B AUM 72.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Arrowstreet Capital's EXK Position: Q1 2026 in Review

Arrowstreet Capital increased its Endeavour Silver (EXK) stake by 121% in Q1 2026, buying an estimated $14.3M and bringing the position to 2,312,065 shares worth $21.5M. The position accounts for 0.01% of the portfolio, ranked #732.

Arrowstreet Capital first reported a position in EXK in Q2 2016 and has held it in 4 quarters since. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

  • Arrowstreet Capital held 2,312,065 shares of Endeavour Silver worth $21.5M as of Q1 2026.
  • Arrowstreet Capital bought 1,268,035 Endeavour Silver shares in Q1 2026, an estimated $14.3M.
  • Endeavour Silver made up 0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #732 holding.
  • Arrowstreet Capital first reported a position in Endeavour Silver in Q2 2016 and has held it in 4 quarters since.
  • 214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.