Qube Research & Technologies (QRT)
EXK

Qube Research & Technologies (QRT)’s Endeavour Silver EXK Stock Holding History

Qube Research & Technologies (QRT)’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 		$6.42M Buy
775,333
+430,798
+125% +$4.01M 0.01% 1507
2026
Q1 		$3.21M Buy
+344,535
New +$3.89M ﹤0.01% 1897
2024
Q2 		– Sell
-1,028,274
Closed -$2.48M – 4069
2024
Q1 		$2.48M Sell
1,028,274
-1,782,224
-63% -$3.17M ﹤0.01% 1631
2023
Q4 		$5.54M Buy
2,810,498
+2,647,646
+1,626% +$5.76M 0.01% 989
2023
Q3 		$396K Buy
+162,852
New +$480K ﹤0.01% 2124
2022
Q1 		– Sell
-51,209
Closed -$216K – 2613
2021
Q4 		$216K Sell
51,209
-42,132
-45% -$198K ﹤0.01% 1938
2021
Q3 		$382K Buy
93,341
+44,340
+90% +$213K ﹤0.01% 1366
2021
Q2 		$300K Buy
49,001
+37,873
+340% +$237K ﹤0.01% 1581
2021
Q1 		$55K Buy
+11,128
New +$59.7K ﹤0.01% 1778
2020
Q4 		– Sell
-58,108
Closed -$204K – 1924
2020
Q3 		$204K Buy
+58,108
New +$215K ﹤0.01% 1385
2020
Q2 		– Sell
-16,803
Closed -$23K – 1783
2020
Q1 		$23K Sell
16,803
-16,584
-50% -$30.6K ﹤0.01% 1041
2019
Q4 		$80K Buy
+33,387
New +$75.8K ﹤0.01% 1464

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 40.89% 1-Year Est. Return

Qube Research & Technologies (QRT)'s EXK Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Endeavour Silver (EXK) stake by 125% in Q2 2026, buying an estimated $4.01M and bringing the position to 775,333 shares worth $6.42M. The position accounts for 0.01% of the portfolio, ranked #1507.

Qube Research & Technologies (QRT) first reported a position in EXK in Q4 2019 and has held it in 12 quarters since. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Qube Research & Technologies (QRT) held 775,333 shares of Endeavour Silver worth $6.42M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 430,798 Endeavour Silver shares in Q2 2026, an estimated $4.01M.
  • Endeavour Silver made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1507 holding.
  • Qube Research & Technologies (QRT) first reported a position in Endeavour Silver in Q4 2019 and has held it in 12 quarters since.
  • 222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.