CM
EXK

CastleKnight Management’s Endeavour Silver EXK Stock Holding History

CastleKnight Management’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 		$960K Hold
116,000
– – 0.01% 391
2026
Q1 		$1.08M Sell
116,000
-48,300
-29% -$546K 0.02% 344
2025
Q4 		$1.54M Buy
+164,300
New +$1.39M 0.03% 222

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 40.91% 1-Year Est. Return

CastleKnight Management's EXK Position: Q2 2026 in Review

CastleKnight Management held its Endeavour Silver (EXK) position steady in Q2 2026 at 116,000 shares worth $960K. The position accounts for 0.01% of the portfolio, ranked #391.

CastleKnight Management first reported a position in EXK in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.54M in Q4 2025. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • CastleKnight Management held 116,000 shares of Endeavour Silver worth $960K as of Q2 2026.
  • CastleKnight Management left its Endeavour Silver share count unchanged in Q2 2026.
  • Endeavour Silver made up 0.01% of CastleKnight Management's portfolio in Q2 2026, its #391 holding.
  • CastleKnight Management first reported a position in Endeavour Silver in Q4 2025 and has held it in 3 quarters since.
  • CastleKnight Management's Endeavour Silver position peaked at $1.54M in Q4 2025.
  • 222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.