Quadrature Capital’s Endeavour Silver EXK Stock Holding History

Quadrature Capital’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	$481K	Buy	+58,109	New	+$541K	﹤0.01%	1017
2025 Q3	–	Sell	-32,955	Closed	-$162K	–	1169
2025 Q2	$162K	Buy	+32,955	New	+$130K	﹤0.01%	846
2023 Q3	–	Sell	-275,400	Closed	-$800K	–	1083
2023 Q2	$800K	Buy	275,400 +74,500	+37%	+$263K	0.02%	465
2023 Q1	$780K	Buy	+200,900	New	+$666K	0.02%	467
2021 Q4	–	Sell	-118,300	Closed	-$480K	–	764
2021 Q3	$480K	Buy	+118,300	New	+$567K	0.02%	387
2021 Q1	–	Sell	-211,900	Closed	-$1.07M	–	946
2020 Q4	$1.07M	Buy	211,900 +125,100	+144%	+$463K	0.05%	292
2020 Q3	$303K	Buy	86,800 +69,800	+411%	+$258K	0.02%	571
2020 Q2	$38K	Buy	+17,000	New	+$29.4K	﹤0.01%	591
2019 Q3	–	Sell	-12,400	Closed	-$25K	–	588
2019 Q2	$25K	Buy	+12,400	New	+$25.3K	﹤0.01%	410
2018 Q3	–	Sell	-58,900	Closed	-$182K	–	634
2018 Q2	$182K	Buy	58,900 +41,200	+233%	+$120K	0.02%	468
2018 Q1	$43K	Buy	17,700 +2,900	+20%	+$6.92K	﹤0.01%	571
2017 Q4	$35K	Buy	+14,800	New	+$33.4K	﹤0.01%	485
2016 Q4	–	Sell	-33,000	Closed	-$169K	–	660
2016 Q3	$169K	Buy	+33,000	New	+$165K	0.01%	524

Other funds holding EXK

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Quadrature Capital's EXK Position: Q2 2026 in Review

Quadrature Capital opened a new position in Endeavour Silver (EXK) in Q2 2026: 58,109 shares worth $481K. The stake represents ﹤0.01% of the portfolio and ranks #1017 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in EXK as recently as Q2 2025.

Quadrature Capital first reported a position in EXK in Q3 2016 and has held it in 13 quarters since. The position peaked at $1.07M in Q4 2020. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

Quadrature Capital held 58,109 shares of Endeavour Silver worth $481K as of Q2 2026.
Endeavour Silver was a new Quadrature Capital position in Q2 2026.
Endeavour Silver made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1017 holding.
Quadrature Capital first reported a position in Endeavour Silver in Q3 2016 and has held it in 13 quarters since.
Quadrature Capital's Endeavour Silver position peaked at $1.07M in Q4 2020.
222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.