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 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 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

Qube Research & Technologies (QRT)'s EXK Position: Q1 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Endeavour Silver (EXK) in Q1 2026: 344,535 shares worth $3.21M. The stake represents ﹤0.01% of the portfolio and ranks #1897 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in EXK as recently as Q1 2024.

Qube Research & Technologies (QRT) first reported a position in EXK in Q4 2019 and has held it in 11 quarters since. The position peaked at $5.54M in Q4 2023. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

Qube Research & Technologies (QRT) held 344,535 shares of Endeavour Silver worth $3.21M as of Q1 2026.
Endeavour Silver was a new Qube Research & Technologies (QRT) position in Q1 2026.
Endeavour Silver made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1897 holding.
Qube Research & Technologies (QRT) first reported a position in Endeavour Silver in Q4 2019 and has held it in 11 quarters since.
Qube Research & Technologies (QRT)'s Endeavour Silver position peaked at $5.54M in Q4 2023.
214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.