CG
EXK

Caprock Group’s Endeavour Silver EXK Stock Holding History

Caprock Group’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 		$1.16M Hold
140,000
– – 0.02% 581
2026
Q1 		$1.3M Hold
140,000
– – 0.03% 474
2025
Q4 		$1.32M Hold
140,000
– – 0.03% 526
2025
Q3 		$874K Buy
+140,000
New +$826K 0.02% 613
2025
Q1 		$598K Hold
140,000
– – 0.02% 646
2024
Q4 		$512K Hold
140,000
– – 0.02% 615
2024
Q3 		$552K Hold
140,000
– – 0.02% 538
2024
Q2 		$493K Buy
+140,000
New +$455K 0.02% 539

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

Caprock Group's EXK Position: Q2 2026 in Review

Caprock Group held its Endeavour Silver (EXK) position steady in Q2 2026 at 140,000 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #581.

Caprock Group first reported a position in EXK in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.32M in Q4 2025. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Caprock Group held 140,000 shares of Endeavour Silver worth $1.16M as of Q2 2026.
  • Caprock Group left its Endeavour Silver share count unchanged in Q2 2026.
  • Endeavour Silver made up 0.02% of Caprock Group's portfolio in Q2 2026, its #581 holding.
  • Caprock Group first reported a position in Endeavour Silver in Q2 2024 and has held it in 8 quarters since.
  • Caprock Group's Endeavour Silver position peaked at $1.32M in Q4 2025.
  • 222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.