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
Q1 		– Sell
-100,000
Closed -$940K – 469
2025
Q4 		$940K Buy
+100,000
New +$848K 0.02% 274

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

CastleKnight Management's EXK Position: Q1 2026 in Review

CastleKnight Management reduced its Endeavour Silver (EXK) stake by 29% in Q1 2026, selling an estimated $546K and leaving 116,000 shares worth $1.08M. The position accounts for 0.02% of the portfolio, ranked #344.

CastleKnight Management first reported a position in EXK in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.54M in Q4 2025. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

  • CastleKnight Management held 116,000 shares of Endeavour Silver worth $1.08M as of Q1 2026.
  • CastleKnight Management sold 48,300 Endeavour Silver shares in Q1 2026, an estimated $546K.
  • Endeavour Silver made up 0.02% of CastleKnight Management's portfolio in Q1 2026, its #344 holding.
  • CastleKnight Management first reported a position in Endeavour Silver in Q4 2025 and has held it in 2 quarters since.
  • CastleKnight Management's Endeavour Silver position peaked at $1.54M in Q4 2025.
  • 214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.