Geode Capital Management
EXK

Geode Capital Management’s Endeavour Silver EXK Stock Holding History

Geode Capital 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 		$1.99M Buy
235,716
+20,227
+9% +$188K ﹤0.01% 3192
2026
Q1 		$2.05M Buy
215,489
+12,839
+6% +$145K ﹤0.01% 3110
2025
Q4 		$1.94M Buy
202,650
+40,492
+25% +$343K ﹤0.01% 3181
2025
Q3 		$1.28M Buy
162,158
+17,825
+12% +$105K ﹤0.01% 3310
2025
Q2 		$714K Buy
144,333
+5,303
+4% +$20.9K ﹤0.01% 3437
2025
Q1 		$599K Buy
139,030
+19,839
+17% +$79.7K ﹤0.01% 3478
2024
Q4 		$436K Buy
119,191
+2,338
+2% +$10.3K ﹤0.01% 3644
2024
Q3 		$460K Buy
116,853
+10,543
+10% +$38.8K ﹤0.01% 3608
2024
Q2 		$374K Buy
+106,310
New +$346K ﹤0.01% 3674
2024
Q1 		– Sell
-95,823
Closed -$189K – 4619
2023
Q4 		$189K Buy
95,823
+17,198
+22% +$37.4K ﹤0.01% 3963
2023
Q3 		$191K Buy
78,625
+3,679
+5% +$10.9K ﹤0.01% 4001
2023
Q2 		$218K Hold
74,946
– – ﹤0.01% 4007
2023
Q1 		$290K Buy
74,946
+7,127
+11% +$23.6K ﹤0.01% 3876
2022
Q4 		$219K Hold
67,819
– – ﹤0.01% 4047
2022
Q3 		$204K Buy
67,819
+7,928
+13% +$25.1K ﹤0.01% 4201
2022
Q2 		$187K Buy
59,891
+14,228
+31% +$56.1K ﹤0.01% 4305
2022
Q1 		$211K Buy
45,663
+7,009
+18% +$30.5K ﹤0.01% 4352
2021
Q4 		$163K Hold
38,654
– – ﹤0.01% 4565
2021
Q3 		$158K Hold
38,654
– – ﹤0.01% 4532
2021
Q2 		$236K Hold
38,654
– – ﹤0.01% 4273
2021
Q1 		$191K Buy
38,654
+7,560
+24% +$40.6K ﹤0.01% 4125
2020
Q4 		$157K Hold
31,094
– – ﹤0.01% 3952
2020
Q3 		$109K Hold
31,094
– – ﹤0.01% 3883
2020
Q2 		$70K Sell
31,094
-21,281
-41% -$36.8K ﹤0.01% 3930
2020
Q1 		$68K Buy
52,375
+21,281
+68% +$39.3K ﹤0.01% 3862
2019
Q4 		$74K Hold
31,094
– – ﹤0.01% 4024
2019
Q3 		$69K Buy
+31,094
New +$75.2K ﹤0.01% 4017
2016
Q2 		– Sell
-14,779
Closed -$36K – 4070
2016
Q1 		$36K Buy
+14,779
New +$25.9K ﹤0.01% 4010
2015
Q1 		– Sell
-16,236
Closed -$35K – 3958
2014
Q4 		$35K Buy
+16,236
New +$50K ﹤0.01% 3916

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

Geode Capital Management's EXK Position: Q2 2026 in Review

Geode Capital Management increased its Endeavour Silver (EXK) stake by 9.4% in Q2 2026, buying an estimated $188K and bringing the position to 235,716 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #3192.

Geode Capital Management first reported a position in EXK in Q4 2014 and has held it in 29 quarters since. The position peaked at $2.05M in Q1 2026. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Geode Capital Management held 235,716 shares of Endeavour Silver worth $1.99M as of Q2 2026.
  • Geode Capital Management bought 20,227 Endeavour Silver shares in Q2 2026, an estimated $188K.
  • Endeavour Silver made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3192 holding.
  • Geode Capital Management first reported a position in Endeavour Silver in Q4 2014 and has held it in 29 quarters since.
  • Geode Capital Management's Endeavour Silver position peaked at $2.05M in Q1 2026.
  • 222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.