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
-600
Closed -$1K – 7096
2018
Q4 		$1K Sell
600
-200
-25% -$419 ﹤0.01% 6792
2018
Q3 		$2K Buy
800
+600
+300% +$1.52K ﹤0.01% 6936
2018
Q2 		$1K Sell
200
-1,800
-90% -$5.23K ﹤0.01% 6877
2018
Q1 		$5K Buy
2,000
+100
+5% +$239 ﹤0.01% 6784
2017
Q4 		$5K Sell
1,900
-3,600
-65% -$8.13K ﹤0.01% 6663
2017
Q3 		$13K Sell
5,500
-22,100
-80% -$56.9K ﹤0.01% 5995
2017
Q2 		$84K Buy
27,600
+3,700
+15% +$11.4K ﹤0.01% 5039
2017
Q1 		$76K Buy
+23,900
New +$93.5K ﹤0.01% 5082
2016
Q4 		– Sell
-3,600
Closed -$18K – 6671
2016
Q3 		$18K Sell
3,600
-100
-3% -$499 ﹤0.01% 5528
2016
Q2 		$15K Buy
3,700
+3,400
+1,133% +$11.8K ﹤0.01% 5392
2016
Q1 		$1K Buy
+300
New +$525 ﹤0.01% 5958
2015
Q3 		– Sell
-2,200
Closed -$2K – 6887
2015
Q2 		$2K Sell
2,200
-1,300
-37% -$2.67K ﹤0.01% 6792
2015
Q1 		$4K Sell
3,500
-6,400
-65% -$14.9K ﹤0.01% 6681
2014
Q4 		$20K Sell
9,900
-2,800
-22% -$8.62K ﹤0.01% 6323
2014
Q3 		$51K Buy
12,700
+600
+5% +$3.29K ﹤0.01% 5863
2014
Q2 		$61K Buy
12,100
+900
+8% +$4.02K ﹤0.01% 5800
2014
Q1 		$45K Sell
11,200
-28,600
-72% -$135K ﹤0.01% 6084
2013
Q4 		$119K Sell
39,800
-8,700
-18% -$33.9K ﹤0.01% 5492
2013
Q3 		$194K Buy
48,500
+10,500
+28% +$44.7K ﹤0.01% 5068
2013
Q2 		$130K Buy
+38,000
New +$172K ﹤0.01% 5574

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
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Barclays's EXK Position: Q2 2026 in Review

Barclays reduced its Endeavour Silver (EXK) stake by 100% in Q2 2026, selling an estimated $1.05M and leaving 258 shares worth $2.14K. The position accounts for ﹤0.01% of the portfolio, ranked #4866.

Barclays first reported a position in EXK in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.06M in Q1 2026. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Barclays held 258 shares of Endeavour Silver worth $2.14K as of Q2 2026.
  • Barclays sold 113,131 Endeavour Silver shares in Q2 2026, an estimated $1.05M.
  • Endeavour Silver made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4866 holding.
  • Barclays first reported a position in Endeavour Silver in Q2 2013 and has held it in 43 quarters since.
  • Barclays's Endeavour Silver position peaked at $1.06M in Q1 2026.
  • 221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.