HT
EXK

Headlands Technologies’s Endeavour Silver EXK Stock Holding History

Headlands Technologies’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 		$200K Buy
+24,129
New +$225K 0.02% 611
2026
Q1 		– Sell
-150,623
Closed -$1.42M – 801
2025
Q4 		$1.42M Buy
+150,623
New +$1.28M 0.12% 210
2024
Q3 		– Sell
-666
Closed -$2.34K – 1291
2024
Q2 		$2.34K Buy
+666
New +$2.17K ﹤0.01% 1049
2023
Q1 		– Sell
-700
Closed -$2K – 578
2022
Q4 		$2K Buy
+700
New +$2.35K ﹤0.01% 441

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

Headlands Technologies's EXK Position: Q2 2026 in Review

Headlands Technologies opened a new position in Endeavour Silver (EXK) in Q2 2026: 24,129 shares worth $200K. The stake represents 0.02% of the portfolio and ranks #611 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in EXK as recently as Q4 2025.

Headlands Technologies first reported a position in EXK in Q4 2022 and has held it in 4 quarters since. The position peaked at $1.42M in Q4 2025. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Headlands Technologies held 24,129 shares of Endeavour Silver worth $200K as of Q2 2026.
  • Endeavour Silver was a new Headlands Technologies position in Q2 2026.
  • Endeavour Silver made up 0.02% of Headlands Technologies's portfolio in Q2 2026, its #611 holding.
  • Headlands Technologies first reported a position in Endeavour Silver in Q4 2022 and has held it in 4 quarters since.
  • Headlands Technologies's Endeavour Silver position peaked at $1.42M in Q4 2025.
  • 222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.