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
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 $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

Trexquant Investment's EXK Position: Q1 2026 in Review

Trexquant Investment increased its Endeavour Silver (EXK) stake by 17% in Q1 2026, buying an estimated $3.02M and bringing the position to 1,852,515 shares worth $17.2M. The position accounts for 0.12% of the portfolio, ranked #190.

Trexquant Investment first reported a position in EXK in Q3 2025 and has held it in 3 quarters since. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

  • Trexquant Investment held 1,852,515 shares of Endeavour Silver worth $17.2M as of Q1 2026.
  • Trexquant Investment bought 267,103 Endeavour Silver shares in Q1 2026, an estimated $3.02M.
  • Endeavour Silver made up 0.12% of Trexquant Investment's portfolio in Q1 2026, its #190 holding.
  • Trexquant Investment first reported a position in Endeavour Silver in Q3 2025 and has held it in 3 quarters since.
  • 214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.