Two Sigma Investments
EXK

Two Sigma Investments’s Endeavour Silver EXK Stock Holding History

Two Sigma 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
Q2 		$62.2M Sell
7,508,484
-655,020
-8% -$6.1M 0.05% 469
2026
Q1 		$76M Buy
8,163,504
+4,497,365
+123% +$50.8M 0.06% 359
2025
Q4 		$34.5M Buy
+3,666,139
New +$31.1M 0.05% 477
2025
Q2 		– Sell
-259,693
Closed -$1.11M – 3273
2025
Q1 		$1.11M Sell
259,693
-468,069
-64% -$1.88M ﹤0.01% 2113
2024
Q4 		$2.66M Buy
727,762
+341,468
+88% +$1.51M 0.01% 1522
2024
Q3 		$1.52M Sell
386,294
-726,224
-65% -$2.67M ﹤0.01% 1847
2024
Q2 		$3.92M Buy
1,112,518
+371,340
+50% +$1.21M 0.01% 1127
2024
Q1 		$1.79M Sell
741,178
-318,529
-30% -$567K ﹤0.01% 1562
2023
Q4 		$2.09M Buy
1,059,707
+814,510
+332% +$1.77M ﹤0.01% 1508
2023
Q3 		$596K Buy
+245,197
New +$723K ﹤0.01% 2203
2023
Q2 		– Sell
-1,369,494
Closed -$5.31M – 3084
2023
Q1 		$5.31M Buy
1,369,494
+547,500
+67% +$1.81M 0.02% 876
2022
Q4 		$2.66M Buy
821,994
+694,940
+547% +$2.34M 0.01% 1163
2022
Q3 		$384K Sell
127,054
-581,483
-82% -$1.84M ﹤0.01% 1894
2022
Q2 		$2.23M Buy
708,537
+405,696
+134% +$1.6M 0.01% 1143
2022
Q1 		$1.41M Buy
302,841
+284,027
+1,510% +$1.24M ﹤0.01% 1517
2021
Q4 		$79K Sell
18,814
-626,207
-97% -$2.94M ﹤0.01% 4099
2021
Q3 		$2.64M Buy
+645,021
New +$3.09M 0.01% 1721
2021
Q2 		– Sell
-28,701
Closed -$142K – 4191
2021
Q1 		$142K Sell
28,701
-128,048
-82% -$687K ﹤0.01% 3680
2020
Q4 		$790K Buy
156,749
+144,923
+1,225% +$536K ﹤0.01% 2185
2020
Q3 		$42K Buy
+11,826
New +$43.8K ﹤0.01% 2981
2016
Q3 		– Sell
-279,551
Closed -$1.1M – 3171
2016
Q2 		$1.1M Buy
279,551
+54,778
+24% +$190K ﹤0.01% 1666
2016
Q1 		$553K Buy
+224,773
New +$393K ﹤0.01% 1990
2015
Q1 		– Sell
-49,520
Closed -$107K – 2686
2014
Q4 		$107K Buy
+49,520
New +$152K ﹤0.01% 2127
2014
Q3 		– Sell
-38,133
Closed -$208K – 1833
2014
Q2 		$208K Buy
+38,133
New +$170K ﹤0.01% 1963

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
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
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Two Sigma Investments's EXK Position: Q2 2026 in Review

Two Sigma Investments reduced its Endeavour Silver (EXK) stake by 8% in Q2 2026, selling an estimated $6.1M and leaving 7,508,484 shares worth $62.2M. The position accounts for 0.05% of the portfolio, ranked #469.

Two Sigma Investments first reported a position in EXK in Q2 2014 and has held it in 24 quarters since. The position peaked at $76M in Q1 2026. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Two Sigma Investments held 7,508,484 shares of Endeavour Silver worth $62.2M as of Q2 2026.
  • Two Sigma Investments sold 655,020 Endeavour Silver shares in Q2 2026, an estimated $6.1M.
  • Endeavour Silver made up 0.05% of Two Sigma Investments's portfolio in Q2 2026, its #469 holding.
  • Two Sigma Investments first reported a position in Endeavour Silver in Q2 2014 and has held it in 24 quarters since.
  • Two Sigma Investments's Endeavour Silver position peaked at $76M in Q1 2026.
  • 222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.