Engineers Gate Manager’s Endeavour Silver EXK Stock Holding History

Engineers Gate Manager’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	$1.35M	Buy	162,566 +12,245	+8%	+$114K	0.02%	911
2026 Q1	$1.4M	Buy	+150,321	New	+$1.7M	0.02%	884
2024 Q1	–	Sell	-13,079	Closed	-$25.8K	–	2024
2023 Q4	$25.8K	Sell	13,079 -5,356	-29%	-$11.6K	﹤0.01%	1891
2023 Q3	$44.8K	Sell	18,435 -4,548	-20%	-$13.4K	﹤0.01%	1663
2023 Q2	$66.4K	Buy	+22,983	New	+$81.2K	﹤0.01%	1605
2023 Q1	–	Sell	-16,134	Closed	-$52.3K	–	1759
2022 Q4	$52.3K	Buy	+16,134	New	+$54.3K	﹤0.01%	1545

Other funds holding EXK

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Engineers Gate Manager's EXK Position: Q2 2026 in Review

Engineers Gate Manager increased its Endeavour Silver (EXK) stake by 8.1% in Q2 2026, buying an estimated $114K and bringing the position to 162,566 shares worth $1.35M. The position accounts for 0.02% of the portfolio, ranked #911.

Engineers Gate Manager first reported a position in EXK in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.4M in Q1 2026. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

Engineers Gate Manager held 162,566 shares of Endeavour Silver worth $1.35M as of Q2 2026.
Engineers Gate Manager bought 12,245 Endeavour Silver shares in Q2 2026, an estimated $114K.
Endeavour Silver made up 0.02% of Engineers Gate Manager's portfolio in Q2 2026, its #911 holding.
Engineers Gate Manager first reported a position in Endeavour Silver in Q4 2022 and has held it in 6 quarters since.
Engineers Gate Manager's Endeavour Silver position peaked at $1.4M in Q1 2026.
221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.