Balyasny Asset Management’s Endeavour Silver EXK Stock Holding History

Balyasny Asset 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	$13M	Sell	1,399,766 -586,431	-30%	-$6.63M	0.02%	902
2025 Q4	$18.7M	Sell	1,986,197 -593,522	-23%	-$5.03M	0.02%	750
2025 Q3	$20.2M	Buy	+2,579,719	New	+$15.2M	0.03%	712
2025 Q2	–	Sell	-57,577	Closed	-$246K	–	2980
2025 Q1	$246K	Sell	57,577 -166,500	-74%	-$669K	﹤0.01%	2524
2024 Q4	$820K	Buy	+224,077	New	+$990K	﹤0.01%	2015
2024 Q1	–	Sell	-41,678	Closed	-$82.1K	–	2761
2023 Q4	$82.1K	Buy	+41,678	New	+$90.6K	﹤0.01%	2392
2023 Q3	–	Sell	-51,947	Closed	-$150K	–	2390
2023 Q2	$150K	Buy	+51,947	New	+$184K	﹤0.01%	2093
2022 Q4	–	Sell	-26,693	Closed	-$81K	–	2908
2022 Q3	$81K	Buy	+26,693	New	+$84.6K	﹤0.01%	2421

Other funds holding EXK

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Balyasny Asset Management's EXK Position: Q1 2026 in Review

Balyasny Asset Management reduced its Endeavour Silver (EXK) stake by 30% in Q1 2026, selling an estimated $6.63M and leaving 1,399,766 shares worth $13M. The position accounts for 0.02% of the portfolio, ranked #902.

Balyasny Asset Management first reported a position in EXK in Q3 2022 and has held it in 8 quarters since. The position peaked at $20.2M in Q3 2025. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

Balyasny Asset Management held 1,399,766 shares of Endeavour Silver worth $13M as of Q1 2026.
Balyasny Asset Management sold 586,431 Endeavour Silver shares in Q1 2026, an estimated $6.63M.
Endeavour Silver made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #902 holding.
Balyasny Asset Management first reported a position in Endeavour Silver in Q3 2022 and has held it in 8 quarters since.
Balyasny Asset Management's Endeavour Silver position peaked at $20.2M in Q3 2025.
214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.