BCV
EXK

Banque Cantonale Vaudoise’s Endeavour Silver EXK Stock Holding History

Banque Cantonale Vaudoise’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 		$134K Sell
14,333
-21,399
-60% -$242K 0.01% 685
2025
Q4 		$336K Buy
35,732
+35,081
+5,389% +$297K 0.01% 500
2025
Q3 		$5K Buy
+651
New +$3.84K ﹤0.01% 799
2024
Q3 		$65K Sell
16,596
-8,157
-33% -$30K ﹤0.01% 598
2024
Q2 		$87K Buy
+24,753
New +$80.5K ﹤0.01% 715
2024
Q1 		– Sell
-4,160
Closed -$8K – 1013
2023
Q4 		$8K Hold
4,160
– – ﹤0.01% 963
2023
Q3 		$10K Hold
4,160
– – ﹤0.01% 1113
2023
Q2 		$12K Sell
4,160
-34,775
-89% -$123K ﹤0.01% 1102
2023
Q1 		$151K Hold
38,935
– – 0.01% 771
2022
Q4 		$126K Buy
38,935
+1,362
+4% +$4.58K 0.01% 816
2022
Q3 		$113K Buy
37,573
+5,421
+17% +$17.2K 0.01% 851
2022
Q2 		$101K Hold
32,152
– – 0.01% 891
2022
Q1 		$150K Hold
32,152
– – 0.01% 852
2021
Q4 		$136K Buy
32,152
+2,717
+9% +$12.8K 0.01% 906
2021
Q3 		$120K Sell
29,435
-46,220
-61% -$222K 0.01% 907
2021
Q2 		$463K Buy
75,655
+28,712
+61% +$180K 0.02% 619
2021
Q1 		$233K Buy
46,943
+9,843
+27% +$52.8K 0.01% 739
2020
Q4 		$185K Buy
37,100
+593
+2% +$2.19K 0.01% 744
2020
Q3 		$128K Buy
+36,507
New +$135K 0.01% 786

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

Banque Cantonale Vaudoise's EXK Position: Q1 2026 in Review

Banque Cantonale Vaudoise reduced its Endeavour Silver (EXK) stake by 60% in Q1 2026, selling an estimated $242K and leaving 14,333 shares worth $134K. The position accounts for 0.01% of the portfolio, ranked #685.

Banque Cantonale Vaudoise first reported a position in EXK in Q3 2020 and has held it in 19 quarters since. The position peaked at $463K in Q2 2021. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

  • Banque Cantonale Vaudoise held 14,333 shares of Endeavour Silver worth $134K as of Q1 2026.
  • Banque Cantonale Vaudoise sold 21,399 Endeavour Silver shares in Q1 2026, an estimated $242K.
  • Endeavour Silver made up 0.01% of Banque Cantonale Vaudoise's portfolio in Q1 2026, its #685 holding.
  • Banque Cantonale Vaudoise first reported a position in Endeavour Silver in Q3 2020 and has held it in 19 quarters since.
  • Banque Cantonale Vaudoise's Endeavour Silver position peaked at $463K in Q2 2021.
  • 214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2026, filed 20 Apr 2026.