TI
EXK

Tidal Investments’s Endeavour Silver EXK Stock Holding History

Tidal Investments’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 		$1.65M Buy
+177,000
New +$2M ﹤0.01% 1215
2025
Q4 		– Sell
-53,600
Closed -$420K – 2191
2025
Q3 		$420K Buy
+53,600
New +$316K ﹤0.01% 1653

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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 23.41% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tidal Investments's EXK Position: Q1 2026 in Review

Tidal Investments reduced its Endeavour Silver (EXK) stake by 1.5% in Q1 2026, selling an estimated $3.13M and leaving 17,982,202 shares worth $167M. The position accounts for 0.35% of the portfolio, ranked #49.

Tidal Investments first reported a position in EXK in Q1 2024 and has held it in 9 quarters since. The position peaked at $172M in Q4 2025. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

  • Tidal Investments held 17,982,202 shares of Endeavour Silver worth $167M as of Q1 2026.
  • Tidal Investments sold 277,193 Endeavour Silver shares in Q1 2026, an estimated $3.13M.
  • Endeavour Silver made up 0.35% of Tidal Investments's portfolio in Q1 2026, its #49 holding.
  • Tidal Investments first reported a position in Endeavour Silver in Q1 2024 and has held it in 9 quarters since.
  • Tidal Investments's Endeavour Silver position peaked at $172M in Q4 2025.
  • 214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.