Caldwell Sutter Capital
EXK icon

Caldwell Sutter Capital’s Endeavour Silver EXK Stock Holding History

Caldwell Sutter 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
Q3 		$89.9K Hold
10,483
– – 0.03% 320
2026
Q2 		$86.8K Hold
10,483
– – 0.03% 321
2026
Q1 		$97.6K Buy
10,483
+4,557
+77% +$51.5K 0.04% 299
2025
Q4 		$55.7K Buy
+5,926
New +$50.3K 0.02% 351

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Jupiter Asset Management
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Sprott Inc
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ALPS Advisors
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American Century Companies
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Dimensional Fund Advisors
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Vanguard Fiduciary Trust
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Morgan Stanley
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Caldwell Sutter Capital's EXK Position: Q3 2026 in Review

Caldwell Sutter Capital held its Endeavour Silver (EXK) position steady in Q3 2026 at 10,483 shares worth $89.9K. The position accounts for 0.03% of the portfolio, ranked #320.

Caldwell Sutter Capital first reported a position in EXK in Q4 2025 and has held it in 4 quarters since. The position peaked at $97.6K in Q1 2026. 169 funds tracked by Wall St. Rank hold EXK as of Q3 2026.

  • Caldwell Sutter Capital held 10,483 shares of Endeavour Silver worth $89.9K as of Q3 2026.
  • Caldwell Sutter Capital left its Endeavour Silver share count unchanged in Q3 2026.
  • Endeavour Silver made up 0.03% of Caldwell Sutter Capital's portfolio in Q3 2026, its #320 holding.
  • Caldwell Sutter Capital first reported a position in Endeavour Silver in Q4 2025 and has held it in 4 quarters since.
  • Caldwell Sutter Capital's Endeavour Silver position peaked at $97.6K in Q1 2026.
  • 169 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2026.

Based on Caldwell Sutter Capital's 13F filing for Q3 2026, filed 9 Nov 2026.