QL
EXK

Quarry LP’s Endeavour Silver EXK Stock Holding History

Quarry LP’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 		$1.51K Buy
+182
New +$1.69K ﹤0.01% 1782
2026
Q1 		– Sell
-2,398
Closed -$22.5K – 1693
2025
Q4 		$22.5K Sell
2,398
-71,860
-97% -$609K ﹤0.01% 968
2025
Q3 		$582K Buy
74,258
+1,490
+2% +$8.79K 0.13% 124
2025
Q2 		$358K Buy
72,768
+53,500
+278% +$211K 0.08% 236
2025
Q1 		$82.3K Buy
+19,268
New +$77.4K 0.02% 594

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

Quarry LP's EXK Position: Q2 2026 in Review

Quarry LP opened a new position in Endeavour Silver (EXK) in Q2 2026: 182 shares worth $1.51K. The stake represents ﹤0.01% of the portfolio and ranks #1782 among its holdings. This is a return to the name: Quarry LP previously reported a position in EXK as recently as Q4 2025.

Quarry LP first reported a position in EXK in Q1 2025 and has held it in 5 quarters since. The position peaked at $582K in Q3 2025. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Quarry LP held 182 shares of Endeavour Silver worth $1.51K as of Q2 2026.
  • Endeavour Silver was a new Quarry LP position in Q2 2026.
  • Endeavour Silver made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1782 holding.
  • Quarry LP first reported a position in Endeavour Silver in Q1 2025 and has held it in 5 quarters since.
  • Quarry LP's Endeavour Silver position peaked at $582K in Q3 2025.
  • 221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.