BHCM
EXK

Brevan Howard Capital Management’s Endeavour Silver EXK Stock Holding History

Brevan Howard 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
Q2 		$244K Buy
+29,508
New +$275K ﹤0.01% 1813
2026
Q1 		– Sell
-21,945
Closed -$206K – 2244
2025
Q4 		$206K Sell
21,945
-47,337
-68% -$401K ﹤0.01% 1571
2025
Q3 		$543K Buy
+69,282
New +$409K ﹤0.01% 1254
2024
Q1 		– Sell
-14,971
Closed -$29.5K – 1102
2023
Q4 		$29.5K Buy
+14,971
New +$32.5K ﹤0.01% 1003

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 40.91% 1-Year Est. Return

Brevan Howard Capital Management's EXK Position: Q2 2026 in Review

Brevan Howard Capital Management opened a new position in Endeavour Silver (EXK) in Q2 2026: 29,508 shares worth $244K. The stake represents ﹤0.01% of the portfolio and ranks #1813 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in EXK as recently as Q4 2025.

Brevan Howard Capital Management first reported a position in EXK in Q4 2023 and has held it in 4 quarters since. The position peaked at $543K in Q3 2025. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Brevan Howard Capital Management held 29,508 shares of Endeavour Silver worth $244K as of Q2 2026.
  • Endeavour Silver was a new Brevan Howard Capital Management position in Q2 2026.
  • Endeavour Silver made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1813 holding.
  • Brevan Howard Capital Management first reported a position in Endeavour Silver in Q4 2023 and has held it in 4 quarters since.
  • Brevan Howard Capital Management's Endeavour Silver position peaked at $543K in Q3 2025.
  • 221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.