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
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 $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

Pathstone Holdings's EXK Position: Q1 2026 in Review

Pathstone Holdings increased its Endeavour Silver (EXK) stake by 60% in Q1 2026, buying an estimated $643K and bringing the position to 150,987 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #1235.

Pathstone Holdings first reported a position in EXK in Q3 2025 and has held it in 3 quarters since. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

  • Pathstone Holdings held 150,987 shares of Endeavour Silver worth $1.41M as of Q1 2026.
  • Pathstone Holdings bought 56,887 Endeavour Silver shares in Q1 2026, an estimated $643K.
  • Endeavour Silver made up 0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1235 holding.
  • Pathstone Holdings first reported a position in Endeavour Silver in Q3 2025 and has held it in 3 quarters since.
  • 214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.