TI
EXK

Trexquant Investment’s Endeavour Silver EXK Stock Holding History

Trexquant Investment’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 		$11.5M Sell
1,388,249
-464,266
-25% -$4.32M 0.07% 375
2026
Q1 		$17.2M Buy
1,852,515
+267,103
+17% +$3.02M 0.12% 190
2025
Q4 		$14.9M Buy
1,585,412
+1,019,237
+180% +$8.64M 0.13% 194
2025
Q3 		$4.44M Buy
+566,175
New +$3.34M 0.05% 596

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

Trexquant Investment's EXK Position: Q2 2026 in Review

Trexquant Investment reduced its Endeavour Silver (EXK) stake by 25% in Q2 2026, selling an estimated $4.32M and leaving 1,388,249 shares worth $11.5M. The position accounts for 0.07% of the portfolio, ranked #375.

Trexquant Investment first reported a position in EXK in Q3 2025 and has held it in 4 quarters since. The position peaked at $17.2M in Q1 2026. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Trexquant Investment held 1,388,249 shares of Endeavour Silver worth $11.5M as of Q2 2026.
  • Trexquant Investment sold 464,266 Endeavour Silver shares in Q2 2026, an estimated $4.32M.
  • Endeavour Silver made up 0.07% of Trexquant Investment's portfolio in Q2 2026, its #375 holding.
  • Trexquant Investment first reported a position in Endeavour Silver in Q3 2025 and has held it in 4 quarters since.
  • Trexquant Investment's Endeavour Silver position peaked at $17.2M in Q1 2026.
  • 221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.