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
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 -$36 – 4070
2016
Q1 		$36 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 $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

Geode Capital Management's EXK Position: Q1 2026 in Review

Geode Capital Management increased its Endeavour Silver (EXK) stake by 6.3% in Q1 2026, buying an estimated $145K and bringing the position to 215,489 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #3110.

Geode Capital Management first reported a position in EXK in Q4 2014 and has held it in 28 quarters since. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

  • Geode Capital Management held 215,489 shares of Endeavour Silver worth $2.05M as of Q1 2026.
  • Geode Capital Management bought 12,839 Endeavour Silver shares in Q1 2026, an estimated $145K.
  • Endeavour Silver made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3110 holding.
  • Geode Capital Management first reported a position in Endeavour Silver in Q4 2014 and has held it in 28 quarters since.
  • 214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

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