WCA
EXK

Waratah Capital Advisors’s Endeavour Silver EXK Stock Holding History

Waratah Capital Advisors’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 		– Sell
-3,737,025
Closed -$35.1M – 157
2025
Q4 		$35.1M Buy
+3,737,025
New +$31.7M 1.18% 14
2019
Q2 		– Sell
-175,725
Closed -$443K – 145
2019
Q1 		$443K Buy
+175,725
New +$418K 0.05% 98

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

Waratah Capital Advisors's EXK Position: Q1 2026 in Review

Waratah Capital Advisors sold out of Endeavour Silver (EXK) in Q1 2026, closing a stake of 3,737,025 shares — an estimated $35.1M sold.

Waratah Capital Advisors first reported a position in EXK in Q1 2019 and held it in 2 quarters. The position peaked at $35.1M in Q4 2025. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

  • Waratah Capital Advisors reported no remaining Endeavour Silver position as of Q1 2026 after selling out during the quarter.
  • Waratah Capital Advisors sold 3,737,025 Endeavour Silver shares in Q1 2026, an estimated $35.1M.
  • Waratah Capital Advisors first reported a position in Endeavour Silver in Q1 2019 and held it in 2 quarters.
  • Waratah Capital Advisors's Endeavour Silver position peaked at $35.1M in Q4 2025.
  • 214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.