Barclays
EXK

Barclays’s Endeavour Silver EXK Stock Holding History

Barclays’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
2019
Q1 		– Sell
-23,600
Closed -$51K – 7094
2018
Q4 		$51K Sell
23,600
-6,800
-22% -$14.3K ﹤0.01% 5464
2018
Q3 		$70K Buy
30,400
+14,100
+87% +$35.8K ﹤0.01% 5846
2018
Q2 		$51K Sell
16,300
-2,100
-11% -$6.11K ﹤0.01% 5628
2018
Q1 		$45K Buy
18,400
+3,700
+25% +$8.83K ﹤0.01% 5971
2017
Q4 		$35K Sell
14,700
-9,600
-40% -$21.7K ﹤0.01% 5968
2017
Q3 		$58K Buy
24,300
+2,300
+10% +$5.92K ﹤0.01% 5275
2017
Q2 		$67K Sell
22,000
-600
-3% -$1.85K ﹤0.01% 5171
2017
Q1 		$72K Buy
22,600
+11,500
+104% +$45K ﹤0.01% 5114
2016
Q4 		$39K Sell
11,100
-6,700
-38% -$27K ﹤0.01% 5310
2016
Q3 		$91K Buy
17,800
+9,700
+120% +$48.4K ﹤0.01% 4570
2016
Q2 		$32K Buy
8,100
+4,400
+119% +$15.3K ﹤0.01% 5073
2016
Q1 		$7K Buy
+3,700
New +$6.47K ﹤0.01% 5570
2015
Q4 		– Sell
-10,000
Closed -$10K – 6130
2015
Q3 		$10K Buy
10,000
+8,100
+426% +$12.9K ﹤0.01% 5770
2015
Q2 		$2K Hold
1,900
– – ﹤0.01% 6791
2015
Q1 		$2K Sell
1,900
-15,100
-89% -$35.2K ﹤0.01% 6861
2014
Q4 		$34K Sell
17,000
-23,400
-58% -$72K ﹤0.01% 5990
2014
Q3 		$162K Buy
40,400
+16,100
+66% +$88.4K ﹤0.01% 4929
2014
Q2 		$122K Sell
24,300
-8,900
-27% -$39.7K ﹤0.01% 5263
2014
Q1 		$133K Buy
33,200
+14,600
+78% +$68.9K ﹤0.01% 5184
2013
Q4 		$56K Sell
18,600
-5,400
-23% -$21K ﹤0.01% 6099
2013
Q3 		$96K Buy
24,000
+3,200
+15% +$13.6K ﹤0.01% 5640
2013
Q2 		$71K Buy
+20,800
New +$94.3K ﹤0.01% 6059

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 23.41% 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

Barclays's EXK Position: Q1 2026 in Review

Barclays increased its Endeavour Silver (EXK) stake by 10,274% in Q1 2026, buying an estimated $1.27M and bringing the position to 113,389 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2728.

Barclays first reported a position in EXK in Q2 2013 and has held it in 42 quarters since. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

  • Barclays held 113,389 shares of Endeavour Silver worth $1.06M as of Q1 2026.
  • Barclays bought 112,296 Endeavour Silver shares in Q1 2026, an estimated $1.27M.
  • Endeavour Silver made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2728 holding.
  • Barclays first reported a position in Endeavour Silver in Q2 2013 and has held it in 42 quarters since.
  • 214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.