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 		$2.05M Sell
220,000
-56,800
-21% -$642K ﹤0.01% 2050
2025
Q4 		$2.6M Buy
276,800
+1,700
+0.6% +$14.4K ﹤0.01% 2040
2025
Q3 		$2.16M Buy
275,100
+73,800
+37% +$436K ﹤0.01% 2244
2025
Q2 		$990K Buy
201,300
+76,900
+62% +$303K ﹤0.01% 2776
2025
Q1 		$531K Buy
124,400
+59,600
+92% +$239K ﹤0.01% 3028
2024
Q4 		$237K Sell
64,800
-65,900
-50% -$291K ﹤0.01% 3807
2024
Q3 		$515K Buy
130,700
+43,000
+49% +$158K ﹤0.01% 2842
2024
Q2 		$309K Sell
87,700
-8,900
-9% -$28.9K ﹤0.01% 3015
2024
Q1 		$233K Buy
96,600
+25,000
+35% +$44.5K ﹤0.01% 3433
2023
Q4 		$141K Buy
71,600
+41,200
+136% +$89.6K ﹤0.01% 4179
2023
Q3 		$73.9K Sell
30,400
-39,900
-57% -$118K ﹤0.01% 4740
2023
Q2 		$203K Buy
70,300
+20,700
+42% +$73.1K ﹤0.01% 3916
2023
Q1 		$192K Sell
49,600
-10,000
-17% -$33.1K ﹤0.01% 3715
2022
Q4 		$193K Sell
59,600
-36,200
-38% -$122K ﹤0.01% 3895
2022
Q3 		$289K Sell
95,800
-7,600
-7% -$24.1K ﹤0.01% 3776
2022
Q2 		$325K Buy
103,400
+12,100
+13% +$47.8K ﹤0.01% 3839
2022
Q1 		$425K Buy
91,300
+15,300
+20% +$66.6K ﹤0.01% 3997
2021
Q4 		$321K Sell
76,000
-20,900
-22% -$98.1K ﹤0.01% 4598
2021
Q3 		$396K Sell
96,900
-40,300
-29% -$193K ﹤0.01% 4454
2021
Q2 		$840K Buy
137,200
+26,400
+24% +$165K ﹤0.01% 3612
2021
Q1 		$550K Buy
110,800
+82,800
+296% +$444K ﹤0.01% 3929
2020
Q4 		$141K Buy
28,000
+3,100
+12% +$11.5K ﹤0.01% 4320
2020
Q3 		$87K Buy
24,900
+24,400
+4,880% +$90.3K ﹤0.01% 4283
2020
Q2 		$1K Sell
500
-26,000
-98% -$44.9K ﹤0.01% 5636
2020
Q1 		$36K Sell
26,500
-35,500
-57% -$65.5K ﹤0.01% 3924
2019
Q4 		$149K Buy
62,000
+4,200
+7% +$9.54K ﹤0.01% 3370
2019
Q3 		$128K Buy
57,800
+37,800
+189% +$91.4K ﹤0.01% 3391
2019
Q2 		$41K Buy
20,000
+200
+1% +$407 ﹤0.01% 3868
2019
Q1 		$50K Sell
19,800
-7,400
-27% -$17.6K ﹤0.01% 3566
2018
Q4 		$58K Sell
27,200
-5,400
-17% -$11.3K ﹤0.01% 3477
2018
Q3 		$75K Sell
32,600
-15,700
-33% -$39.9K ﹤0.01% 3724
2018
Q2 		$151K Buy
48,300
+14,600
+43% +$42.5K ﹤0.01% 3272
2018
Q1 		$82K Buy
33,700
+6,800
+25% +$16.2K ﹤0.01% 3364
2017
Q4 		$64K Sell
26,900
-21,200
-44% -$47.8K ﹤0.01% 3595
2017
Q3 		$114K Buy
48,100
+28,300
+143% +$72.9K ﹤0.01% 3149
2017
Q2 		$60K Sell
19,800
-900
-4% -$2.78K ﹤0.01% 3406
2017
Q1 		$66K Buy
20,700
+1,000
+5% +$3.91K ﹤0.01% 3231
2016
Q4 		$69K Sell
19,700
-58,700
-75% -$237K ﹤0.01% 3059
2016
Q3 		$402K Buy
78,400
+36,900
+89% +$184K ﹤0.01% 1974
2016
Q2 		$164K Sell
41,500
-17,300
-29% -$60.1K ﹤0.01% 2536
2016
Q1 		$145K Buy
58,800
+43,800
+292% +$76.6K ﹤0.01% 2548
2015
Q4 		$21K Sell
15,000
-12,000
-44% -$18.6K ﹤0.01% 3887
2015
Q3 		$42K Sell
27,000
-12,000
-31% -$19.1K ﹤0.01% 3624
2015
Q2 		$78K Buy
39,000
+19,300
+98% +$39.7K ﹤0.01% 3244
2015
Q1 		$37K Sell
19,700
-16,600
-46% -$38.7K ﹤0.01% 3532
2014
Q4 		$78K Sell
36,300
-30,600
-46% -$94.2K ﹤0.01% 3042
2014
Q3 		$292K Buy
66,900
+22,400
+50% +$123K ﹤0.01% 2062
2014
Q2 		$243K Buy
44,500
+1,200
+3% +$5.36K ﹤0.01% 2223
2014
Q1 		$187K Sell
43,300
-80,000
-65% -$378K ﹤0.01% 2497
2013
Q4 		$448K Sell
123,300
-8,600
-7% -$33.5K 0.01% 1737
2013
Q3 		$567K Buy
131,900
+51,700
+64% +$220K 0.01% 1503
2013
Q2 		$275K Buy
+80,200
New +$364K 0.01% 1868

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.