QT
EXK

Quantbot Technologies’s Endeavour Silver EXK Stock Holding History

Quantbot 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 		$1.59M Buy
191,813
+87,585
+84% +$815K 0.06% 448
2026
Q1 		$970K Buy
+104,228
New +$1.18M 0.04% 604
2025
Q4 		– Sell
-153,837
Closed -$1.21M – 1838
2025
Q3 		$1.21M Buy
153,837
+129,502
+532% +$764K 0.03% 713
2025
Q2 		$120K Buy
+24,335
New +$95.9K ﹤0.01% 1366
2025
Q1 		– Sell
-383,014
Closed -$1.4M – 1603
2024
Q4 		$1.4M Buy
383,014
+357,599
+1,407% +$1.58M 0.05% 524
2024
Q3 		$100K Buy
+25,415
New +$93.5K ﹤0.01% 1171
2024
Q1 		– Sell
-215,341
Closed -$424K – 1660
2023
Q4 		$424K Buy
+215,341
New +$468K 0.02% 789
2023
Q3 		– Sell
-193,578
Closed -$559K – 1661
2023
Q2 		$559K Buy
193,578
+3,363
+2% +$11.9K 0.04% 639
2023
Q1 		$738K Buy
190,215
+45,572
+32% +$151K 0.05% 487
2022
Q4 		$469K Buy
+144,643
New +$487K 0.03% 592
2021
Q4 		– Sell
-4,260
Closed -$17K – 1637
2021
Q3 		$17K Sell
4,260
-1,241
-23% -$5.95K ﹤0.01% 1292
2021
Q2 		$33K Buy
5,501
+4,701
+588% +$29.4K ﹤0.01% 1144
2021
Q1 		$3K Sell
800
-4,283
-84% -$23K ﹤0.01% 1324
2020
Q4 		$25K Buy
5,083
+1,183
+30% +$4.38K ﹤0.01% 979
2020
Q3 		$13K Buy
+3,900
New +$14.4K ﹤0.01% 1066
2014
Q3 		– Sell
-22,100
Closed -$120K – 1202
2014
Q2 		$120K Buy
22,100
+15,600
+240% +$69.6K 0.02% 679
2014
Q1 		$28K Buy
+6,500
New +$30.7K 0.01% 913

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 40.91% 1-Year Est. Return

Quantbot Technologies's EXK Position: Q2 2026 in Review

Quantbot Technologies increased its Endeavour Silver (EXK) stake by 84% in Q2 2026, buying an estimated $815K and bringing the position to 191,813 shares worth $1.59M. The position accounts for 0.06% of the portfolio, ranked #448.

Quantbot Technologies first reported a position in EXK in Q1 2014 and has held it in 17 quarters since. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Quantbot Technologies held 191,813 shares of Endeavour Silver worth $1.59M as of Q2 2026.
  • Quantbot Technologies bought 87,585 Endeavour Silver shares in Q2 2026, an estimated $815K.
  • Endeavour Silver made up 0.06% of Quantbot Technologies's portfolio in Q2 2026, its #448 holding.
  • Quantbot Technologies first reported a position in Endeavour Silver in Q1 2014 and has held it in 17 quarters since.
  • 221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.