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 		$11.1M Sell
1,192,500
-400,600
-25% -$4.53M 0.02% 776
2025
Q4 		$15M Buy
1,593,100
+894,800
+128% +$7.59M 0.03% 705
2025
Q3 		$5.47M Sell
698,300
-3,600
-0.5% -$21.2K 0.01% 1402
2025
Q2 		$3.45M Buy
701,900
+3,900
+0.6% +$15.4K 0.01% 1624
2025
Q1 		$2.98M Buy
698,000
+626,400
+875% +$2.52M 0.01% 1479
2024
Q4 		$262K Buy
71,600
+23,100
+48% +$102K ﹤0.01% 3722
2024
Q3 		$191K Buy
+48,500
New +$178K ﹤0.01% 3654
2024
Q2 		– Sell
-9,300
Closed -$22.4K – 6935
2024
Q1 		$22.4K Sell
9,300
-76,000
-89% -$135K ﹤0.01% 5336
2023
Q4 		$168K Sell
85,300
-74,200
-47% -$161K ﹤0.01% 4017
2023
Q3 		$388K Sell
159,500
-4,300
-3% -$12.7K ﹤0.01% 3175
2023
Q2 		$473K Sell
163,800
-16,700
-9% -$59K ﹤0.01% 3083
2023
Q1 		$700K Sell
180,500
-165,300
-48% -$548K ﹤0.01% 2445
2022
Q4 		$1.12M Sell
345,800
-243,400
-41% -$819K ﹤0.01% 2311
2022
Q3 		$1.78M Buy
589,200
+66,400
+13% +$210K ﹤0.01% 2018
2022
Q2 		$1.64M Buy
522,800
+174,700
+50% +$689K ﹤0.01% 2236
2022
Q1 		$1.62M Buy
348,100
+34,600
+11% +$151K ﹤0.01% 2608
2021
Q4 		$1.32M Buy
313,500
+84,300
+37% +$396K ﹤0.01% 3051
2021
Q3 		$937K Sell
229,200
-19,000
-8% -$91.1K ﹤0.01% 3482
2021
Q2 		$1.52M Buy
248,200
+60,900
+33% +$381K ﹤0.01% 2935
2021
Q1 		$929K Buy
187,300
+57,300
+44% +$307K ﹤0.01% 3328
2020
Q4 		$655K Buy
130,000
+60,300
+87% +$223K ﹤0.01% 3041
2020
Q3 		$245K Sell
69,700
-154,400
-69% -$571K ﹤0.01% 3494
2020
Q2 		$511K Buy
224,100
+118,200
+112% +$204K ﹤0.01% 2613
2020
Q1 		$142K Buy
105,900
+8,300
+9% +$15.3K ﹤0.01% 3018
2019
Q4 		$235K Buy
97,600
+53,900
+123% +$122K ﹤0.01% 3057
2019
Q3 		$97K Buy
43,700
+26,400
+153% +$63.8K ﹤0.01% 3580
2019
Q2 		$35K Sell
17,300
-124,600
-88% -$254K ﹤0.01% 3957
2019
Q1 		$358K Buy
141,900
+140,300
+8,769% +$334K ﹤0.01% 2221
2018
Q4 		$3K Sell
1,600
-207,900
-99% -$436K ﹤0.01% 4576
2018
Q3 		$484K Sell
209,500
-101,400
-33% -$257K ﹤0.01% 2317
2018
Q2 		$970K Buy
310,900
+219,700
+241% +$639K 0.01% 1754
2018
Q1 		$222K Buy
91,200
+34,500
+61% +$82.3K ﹤0.01% 2714
2017
Q4 		$136K Buy
56,700
+37,000
+188% +$83.5K ﹤0.01% 3174
2017
Q3 		$47K Sell
19,700
-22,200
-53% -$57.2K ﹤0.01% 3671
2017
Q2 		$128K Sell
41,900
-68,700
-62% -$212K ﹤0.01% 2958
2017
Q1 		$352K Buy
110,600
+78,200
+241% +$306K ﹤0.01% 2121
2016
Q4 		$114K Sell
32,400
-196,700
-86% -$793K ﹤0.01% 2763
2016
Q3 		$1.18M Buy
229,100
+159,700
+230% +$797K 0.01% 1170
2016
Q2 		$274K Sell
69,400
-30,800
-31% -$107K ﹤0.01% 2186
2016
Q1 		$246K Buy
+100,200
New +$175K ﹤0.01% 2187
2015
Q4 		– Sell
-32,000
Closed -$50K – 4828
2015
Q3 		$50K Sell
32,000
-8,900
-22% -$14.2K ﹤0.01% 3524
2015
Q2 		$81K Buy
40,900
+9,800
+32% +$20.2K ﹤0.01% 3212
2015
Q1 		$59K Sell
31,100
-39,900
-56% -$93.1K ﹤0.01% 3267
2014
Q4 		$153K Sell
71,000
-130,700
-65% -$402K ﹤0.01% 2518
2014
Q3 		$881K Buy
201,700
+48,300
+31% +$265K 0.01% 1196
2014
Q2 		$838K Buy
153,400
+130,400
+567% +$582K 0.01% 1259
2014
Q1 		$99K Sell
23,000
-53,600
-70% -$253K ﹤0.01% 3098
2013
Q4 		$278K Sell
76,600
-16,700
-18% -$65.1K ﹤0.01% 2147
2013
Q3 		$401K Buy
93,300
+55,700
+148% +$237K 0.01% 1806
2013
Q2 		$129K Buy
+37,600
New +$171K ﹤0.01% 2573

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

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.