ACM
EXK

Azarias Capital Management’s Endeavour Silver EXK Stock Holding History

Azarias Capital Management’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
-630,009
Closed -$5.92M – 25
2025
Q4 		$5.92M Sell
630,009
-536,928
-46% -$4.55M 2.59% 15
2025
Q3 		$9.15M Buy
1,166,937
+27,606
+2% +$163K 3.62% 6
2025
Q2 		$5.61M Buy
+1,139,331
New +$4.49M 2.55% 15

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Azarias Capital Management's EXK Position: Q1 2026 in Review

Azarias Capital Management sold out of Endeavour Silver (EXK) in Q1 2026, closing a stake of 630,009 shares — an estimated $5.92M sold.

Azarias Capital Management first reported a position in EXK in Q2 2025 and held it in 3 quarters. The position peaked at $9.15M in Q3 2025. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

  • Azarias Capital Management reported no remaining Endeavour Silver position as of Q1 2026 after selling out during the quarter.
  • Azarias Capital Management sold 630,009 Endeavour Silver shares in Q1 2026, an estimated $5.92M.
  • Azarias Capital Management first reported a position in Endeavour Silver in Q2 2025 and held it in 3 quarters.
  • Azarias Capital Management's Endeavour Silver position peaked at $9.15M in Q3 2025.
  • 214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

Based on Azarias Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.