Position in EXK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,494,701
-$5,752,213 QoQ
Shares Held
1,388,249
-25.1% QoQ
Ownership
0.469%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#18
of 220 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in EXK Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Jun 30, 2026Trexquant Investment LP holds $29,950,929 across 2 Silver names. EXK ranks #2 (38.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
|
1,088,221 | $18,456,228 | |
| 2 | EXK |
Endeavour Silver Corp
This page
|
1,388,249 | $11,494,701 |
All Filings in EXK
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,494,701 | 1,388,249 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,246,914 | 1,852,515 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,902,872 | 1,585,412 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,438,812 | 566,175 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||