Pictet Asset Management’s Endeavour Silver EXK Stock Holding History

Pictet Asset Management’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	$582K	Buy	62,567 +6,973	+13%	+$78.8K	﹤0.01%	1375
2025 Q4	$524K	Buy	55,594 +13,267	+31%	+$113K	﹤0.01%	1415
2025 Q3	$332K	Hold	42,327	–	–	﹤0.01%	1595
2025 Q2	$208K	Hold	42,327	–	–	﹤0.01%	1811
2025 Q1	$181K	Hold	42,327	–	–	﹤0.01%	1816
2024 Q4	$155K	Buy	42,327 +2,110	+5%	+$9.32K	﹤0.01%	1902
2024 Q3	$159K	Hold	40,217	–	–	﹤0.01%	1877
2024 Q2	$144K	Buy	+40,217	New	+$131K	﹤0.01%	1837
2024 Q1	–	Sell	-26,433	Closed	-$52.1K	–	1986
2023 Q4	$52.1K	Hold	26,433	–	–	﹤0.01%	1930
2023 Q3	$64.9K	Buy	+26,433	New	+$78K	﹤0.01%	1886

Other funds holding EXK

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pictet Asset Management's EXK Position: Q1 2026 in Review

Pictet Asset Management increased its Endeavour Silver (EXK) stake by 13% in Q1 2026, buying an estimated $78.8K and bringing the position to 62,567 shares worth $582K. The position accounts for ﹤0.01% of the portfolio, ranked #1375.

Pictet Asset Management first reported a position in EXK in Q3 2023 and has held it in 10 quarters since. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

Pictet Asset Management held 62,567 shares of Endeavour Silver worth $582K as of Q1 2026.
Pictet Asset Management bought 6,973 Endeavour Silver shares in Q1 2026, an estimated $78.8K.
Endeavour Silver made up ﹤0.01% of Pictet Asset Management's portfolio in Q1 2026, its #1375 holding.
Pictet Asset Management first reported a position in Endeavour Silver in Q3 2023 and has held it in 10 quarters since.
214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.