SNT
EXK

SIG North Trading’s Endeavour Silver EXK Stock Holding History

SIG North Trading’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 		$1.22M Buy
131,100
+67,300
+105% +$761K 0.02% 192
2025
Q4 		$600K Sell
63,800
-33,700
-35% -$286K 0.01% 219
2025
Q3 		$764K Sell
97,500
-27,800
-22% -$164K 0.01% 201
2025
Q2 		$616K Buy
125,300
+30,900
+33% +$122K 0.02% 201
2025
Q1 		$403K Sell
94,400
-32,200
-25% -$129K 0.01% 208
2024
Q4 		$463K Sell
126,600
-55,600
-31% -$246K 0.02% 185
2024
Q3 		$718K Sell
182,200
-51,600
-22% -$190K 0.03% 177
2024
Q2 		$823K Buy
233,800
+97,400
+71% +$317K 0.03% 179
2024
Q1 		$329K Buy
+136,400
New +$243K 0.02% 213
2023
Q3 		$120K Buy
49,200
+21,900
+80% +$64.6K 0.01% 226
2023
Q2 		$78.9K Sell
27,300
-31,400
-53% -$111K ﹤0.01% 229
2023
Q1 		$228K Sell
58,700
-17,100
-23% -$56.7K 0.01% 225
2022
Q4 		$246K Buy
75,800
+24,000
+46% +$80.7K 0.01% 217
2022
Q3 		$156K Sell
51,800
-6,200
-11% -$19.7K 0.01% 226
2022
Q2 		$182K Buy
58,000
+7,300
+14% +$28.8K 0.01% 206
2022
Q1 		$236K Buy
+50,700
New +$221K 0.01% 211

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SIG North Trading's EXK Position: Q1 2026 in Review

SIG North Trading increased its Endeavour Silver (EXK) stake by 11% in Q1 2026, buying an estimated $286K and bringing the position to 262,994 shares worth $2.45M. The position accounts for 0.05% of the portfolio, ranked #143.

SIG North Trading first reported a position in EXK in Q4 2021 and has held it in 12 quarters since. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

  • SIG North Trading held 262,994 shares of Endeavour Silver worth $2.45M as of Q1 2026.
  • SIG North Trading bought 25,321 Endeavour Silver shares in Q1 2026, an estimated $286K.
  • Endeavour Silver made up 0.05% of SIG North Trading's portfolio in Q1 2026, its #143 holding.
  • SIG North Trading first reported a position in Endeavour Silver in Q4 2021 and has held it in 12 quarters since.
  • 214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

Based on SIG North Trading's 13F filing for Q1 2026, filed 15 May 2026.