Group One Trading
EXK

Group One Trading’s Endeavour Silver EXK Stock Holding History

Group One Trading’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 		$8.77M Sell
942,424
-240,373
-20% -$2.72M 0.02% 924
2025
Q4 		$11.1M Buy
1,182,797
+232,124
+24% +$1.97M 0.02% 897
2025
Q3 		$7.45M Buy
950,673
+756,081
+389% +$4.46M 0.01% 1138
2025
Q2 		$957K Buy
194,592
+1,402
+0.7% +$5.52K ﹤0.01% 2803
2025
Q1 		$825K Buy
193,190
+153,763
+390% +$618K ﹤0.01% 2630
2024
Q4 		$144K Sell
39,427
-134,331
-77% -$594K ﹤0.01% 4210
2024
Q3 		$685K Sell
173,758
-155,399
-47% -$571K ﹤0.01% 2622
2024
Q2 		$1.16M Buy
329,157
+197,516
+150% +$642K ﹤0.01% 1869
2024
Q1 		$317K Sell
131,641
-5,443
-4% -$9.69K ﹤0.01% 3172
2023
Q4 		$270K Sell
137,084
-46,800
-25% -$102K ﹤0.01% 3587
2023
Q3 		$447K Sell
183,884
-48,395
-21% -$143K ﹤0.01% 3025
2023
Q2 		$671K Sell
232,279
-34,095
-13% -$120K ﹤0.01% 2730
2023
Q1 		$1.03M Sell
266,374
-8,312
-3% -$27.5K ﹤0.01% 2112
2022
Q4 		$890K Buy
274,686
+19,914
+8% +$67K ﹤0.01% 2520
2022
Q3 		$769K Buy
254,772
+11,699
+5% +$37.1K ﹤0.01% 2828
2022
Q2 		$763K Buy
243,073
+139,847
+135% +$552K ﹤0.01% 3006
2022
Q1 		$480K Sell
103,226
-31,299
-23% -$136K ﹤0.01% 3863
2021
Q4 		$568K Sell
134,525
-65,823
-33% -$309K ﹤0.01% 3982
2021
Q3 		$819K Sell
200,348
-124,989
-38% -$599K ﹤0.01% 3631
2021
Q2 		$1.99M Sell
325,337
-4,019
-1% -$25.1K ﹤0.01% 2652
2021
Q1 		$1.63M Buy
329,356
+203,893
+163% +$1.09M ﹤0.01% 2693
2020
Q4 		$632K Sell
125,463
-103,544
-45% -$383K ﹤0.01% 3066
2020
Q3 		$804K Buy
229,007
+213,713
+1,397% +$791K ﹤0.01% 2405
2020
Q2 		$35K Sell
15,294
-28,303
-65% -$48.9K ﹤0.01% 4565
2020
Q1 		$58K Sell
43,597
-34,114
-44% -$63K ﹤0.01% 3617
2019
Q4 		$187K Buy
77,711
+11,006
+16% +$25K ﹤0.01% 3225
2019
Q3 		$148K Buy
+66,705
New +$161K ﹤0.01% 3293
2019
Q1 		– Sell
-74,468
Closed -$177K – 4967
2018
Q4 		$160K Sell
74,468
-15,700
-17% -$32.9K ﹤0.01% 2853
2018
Q3 		$208K Sell
90,168
-25,317
-22% -$64.3K ﹤0.01% 2988
2018
Q2 		$360K Buy
115,485
+35,900
+45% +$104K ﹤0.01% 2579
2018
Q1 		$193K Buy
79,585
+16,200
+26% +$38.6K ﹤0.01% 2819
2017
Q4 		$151K Sell
63,385
-21,300
-25% -$48.1K ﹤0.01% 3106
2017
Q3 		$202K Buy
84,685
+18,805
+29% +$48.4K ﹤0.01% 2750
2017
Q2 		$201K Buy
65,880
+60,619
+1,152% +$187K ﹤0.01% 2639
2017
Q1 		$17K Sell
5,261
-101,541
-95% -$397K ﹤0.01% 3938
2016
Q4 		$376K Sell
106,802
-176,369
-62% -$711K ﹤0.01% 1970
2016
Q3 		$1.45M Buy
283,171
+195,100
+222% +$974K 0.02% 1025
2016
Q2 		$348K Buy
88,071
+38,020
+76% +$132K ﹤0.01% 2002
2016
Q1 		$123K Buy
50,051
+34,113
+214% +$59.7K ﹤0.01% 2690
2015
Q4 		$23K Sell
15,938
-14,396
-47% -$22.3K ﹤0.01% 3844
2015
Q3 		$47K Buy
30,334
+6,384
+27% +$10.2K ﹤0.01% 3557
2015
Q2 		$48K Sell
23,950
-2,101
-8% -$4.32K ﹤0.01% 3555
2015
Q1 		$50K Sell
26,051
-3,663
-12% -$8.55K ﹤0.01% 3363
2014
Q4 		$64K Sell
29,714
-4,280
-13% -$13.2K ﹤0.01% 3192
2014
Q3 		$149K Buy
33,994
+16,319
+92% +$89.6K ﹤0.01% 2634
2014
Q2 		$97K Sell
17,675
-28,787
-62% -$128K ﹤0.01% 3020
2014
Q1 		$200K Sell
46,462
-119,119
-72% -$562K ﹤0.01% 2444
2013
Q4 		$601K Buy
165,581
+31,389
+23% +$122K 0.01% 1522
2013
Q3 		$577K Buy
134,192
+40,289
+43% +$171K 0.01% 1485
2013
Q2 		$322K Buy
+93,903
New +$426K 0.01% 1728

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 23.41% 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

Group One Trading's EXK Position: Q1 2026 in Review

Group One Trading reduced its Endeavour Silver (EXK) stake by 20% in Q1 2026, selling an estimated $2.72M and leaving 942,424 shares worth $8.77M. The position accounts for 0.02% of the portfolio, ranked #924.

Group One Trading first reported a position in EXK in Q2 2013 and has held it in 50 quarters since. The position peaked at $11.1M in Q4 2025. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

  • Group One Trading held 942,424 shares of Endeavour Silver worth $8.77M as of Q1 2026.
  • Group One Trading sold 240,373 Endeavour Silver shares in Q1 2026, an estimated $2.72M.
  • Endeavour Silver made up 0.02% of Group One Trading's portfolio in Q1 2026, its #924 holding.
  • Group One Trading first reported a position in Endeavour Silver in Q2 2013 and has held it in 50 quarters since.
  • Group One Trading's Endeavour Silver position peaked at $11.1M in Q4 2025.
  • 214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.