Capital Fund Management (CFM)
EXK

Capital Fund Management (CFM)’s Endeavour Silver EXK Stock Holding History

Capital Fund Management (CFM)’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 		$238K Buy
+28,800
New +$268K ﹤0.01% 2008
2026
Q1 		– Sell
-52,300
Closed -$492K – 2219
2025
Q4 		$492K Sell
52,300
-53,500
-51% -$454K ﹤0.01% 2222
2025
Q3 		$829K Buy
+105,800
New +$624K ﹤0.01% 2165

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

Capital Fund Management (CFM)'s EXK Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Endeavour Silver (EXK) stake by 57% in Q2 2026, selling an estimated $1.04M and leaving 86,049 shares worth $712K. The position accounts for ﹤0.01% of the portfolio, ranked #1800.

Capital Fund Management (CFM) first reported a position in EXK in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.84M in Q1 2026. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Capital Fund Management (CFM) held 86,049 shares of Endeavour Silver worth $712K as of Q2 2026.
  • Capital Fund Management (CFM) sold 111,913 Endeavour Silver shares in Q2 2026, an estimated $1.04M.
  • Endeavour Silver made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1800 holding.
  • Capital Fund Management (CFM) first reported a position in Endeavour Silver in Q1 2026 and has held it in 2 quarters since.
  • Capital Fund Management (CFM)'s Endeavour Silver position peaked at $1.84M in Q1 2026.
  • 222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.