BCI
EXK

Brinker Capital Investments’s Endeavour Silver EXK Stock Holding History

Brinker Capital Investments’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 		– Sell
-26,250
Closed -$247K – 2084
2025
Q4 		$247K Buy
+26,250
New +$223K ﹤0.01% 1907
2020
Q1 		– Sell
-2,500
Closed -$6K – 442
2019
Q4 		$6K Hold
2,500
– – ﹤0.01% 614
2019
Q3 		$6K Hold
2,500
– – ﹤0.01% 614
2019
Q2 		$5K Hold
2,500
– – ﹤0.01% 838
2019
Q1 		$6K Hold
2,500
– – ﹤0.01% 694
2018
Q4 		$5K Hold
2,500
– – ﹤0.01% 549
2018
Q3 		$6K Buy
2,500
+1,500
+150% +$3.81K ﹤0.01% 511
2018
Q2 		$3K Buy
+1,000
New +$2.91K ﹤0.01% 555

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 21.71% 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

Brinker Capital Investments's EXK Position: Q1 2026 in Review

Brinker Capital Investments sold out of Endeavour Silver (EXK) in Q1 2026, closing a stake of 26,250 shares — an estimated $247K sold.

Brinker Capital Investments first reported a position in EXK in Q2 2018 and held it in 8 quarters. The position peaked at $247K in Q4 2025. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

  • Brinker Capital Investments reported no remaining Endeavour Silver position as of Q1 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 26,250 Endeavour Silver shares in Q1 2026, an estimated $247K.
  • Brinker Capital Investments first reported a position in Endeavour Silver in Q2 2018 and held it in 8 quarters.
  • Brinker Capital Investments's Endeavour Silver position peaked at $247K in Q4 2025.
  • 214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.