Pathstone Holdings
EXK

Pathstone Holdings’s Endeavour Silver EXK Stock Holding History

Pathstone Holdings’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 		– Sell
-150,987
Closed -$1.41M – 2365
2026
Q1 		$1.41M Buy
150,987
+56,887
+60% +$643K 0.01% 1235
2025
Q4 		$885K Buy
94,100
+8,113
+9% +$68.8K ﹤0.01% 1479
2025
Q3 		$674K Buy
+85,987
New +$507K ﹤0.01% 1618

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

Pathstone Holdings's EXK Position: Q2 2026 in Review

Pathstone Holdings sold out of Endeavour Silver (EXK) in Q2 2026, closing a stake of 150,987 shares — an estimated $1.41M sold.

Pathstone Holdings first reported a position in EXK in Q3 2025 and held it in 3 quarters. The position peaked at $1.41M in Q1 2026. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Pathstone Holdings reported no remaining Endeavour Silver position as of Q2 2026 after selling out during the quarter.
  • Pathstone Holdings sold 150,987 Endeavour Silver shares in Q2 2026, an estimated $1.41M.
  • Pathstone Holdings first reported a position in Endeavour Silver in Q3 2025 and held it in 3 quarters.
  • Pathstone Holdings's Endeavour Silver position peaked at $1.41M in Q1 2026.
  • 222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.