Barclays
EXK icon

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% -$8.12K ﹤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

Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return
Sprott Inc
Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Abbington Investment Group
Abbington Investment Group Westport, Connecticut $154M AUM 24.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Barclays's EXK Position: Q3 2026 in Review

Barclays sold out of Endeavour Silver (EXK) in Q3 2026, closing a stake of 258 shares — an estimated $2.14K sold.

Barclays first reported a position in EXK in Q2 2013 and held it in 43 quarters. The position peaked at $1.06M in Q1 2026. 92 funds tracked by Wall St. Rank hold EXK as of Q3 2026.

  • Barclays reported no remaining Endeavour Silver position as of Q3 2026 after selling out during the quarter.
  • Barclays sold 258 Endeavour Silver shares in Q3 2026, an estimated $2.14K.
  • Barclays first reported a position in Endeavour Silver in Q2 2013 and held it in 43 quarters.
  • Barclays's Endeavour Silver position peaked at $1.06M in Q1 2026.
  • 92 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.