D.E. Shaw & Co
EXK

D.E. Shaw & Co’s Endeavour Silver EXK Stock Holding History

D.E. Shaw & Co’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 		$2.04M Sell
218,723
-80,580
-27% -$911K ﹤0.01% 2897
2025
Q4 		$2.81M Buy
299,303
+28,564
+11% +$242K ﹤0.01% 2773
2025
Q3 		$2.12M Sell
270,739
-283,713
-51% -$1.67M ﹤0.01% 2935
2025
Q2 		$2.73M Sell
554,452
-99,967
-15% -$394K ﹤0.01% 2504
2025
Q1 		$2.79M Sell
654,419
-1,706,025
-72% -$6.85M ﹤0.01% 2359
2024
Q4 		$8.64M Buy
2,360,444
+176,899
+8% +$782K 0.01% 1598
2024
Q3 		$8.61M Buy
2,183,545
+1,961,921
+885% +$7.21M 0.01% 1523
2024
Q2 		$780K Buy
+221,624
New +$721K ﹤0.01% 3344
2023
Q4 		– Sell
-59,658
Closed -$145K – 4393
2023
Q3 		$145K Sell
59,658
-80,769
-58% -$238K ﹤0.01% 3814
2023
Q2 		$406K Sell
140,427
-279,103
-67% -$986K ﹤0.01% 3501
2023
Q1 		$1.63M Sell
419,530
-31,468
-7% -$104K ﹤0.01% 2834
2022
Q4 		$1.46M Sell
450,998
-22,719
-5% -$76.4K ﹤0.01% 3179
2022
Q3 		$1.43M Buy
473,717
+85,322
+22% +$270K ﹤0.01% 3298
2022
Q2 		$1.22M Sell
388,395
-1,073,228
-73% -$4.24M ﹤0.01% 3493
2022
Q1 		$6.8M Buy
1,461,623
+1,447,123
+9,980% +$6.3M 0.01% 1982
2021
Q4 		$61K Sell
14,500
-104,054
-88% -$489K ﹤0.01% 5166
2021
Q3 		$485K Buy
+118,554
New +$568K ﹤0.01% 4097
2021
Q2 		– Sell
-604,324
Closed -$3M – 4819
2021
Q1 		$3M Buy
+604,324
New +$3.24M ﹤0.01% 2233
2020
Q4 		– Sell
-88,921
Closed -$312K – 3983
2020
Q3 		$312K Sell
88,921
-90,312
-50% -$334K ﹤0.01% 3430
2020
Q2 		$409K Buy
+179,233
New +$310K ﹤0.01% 3488
2018
Q1 		– Sell
-30,654
Closed -$73K – 3575
2017
Q4 		$73K Buy
+30,654
New +$69.2K ﹤0.01% 3513
2017
Q3 		– Sell
-20,323
Closed -$62K – 3478
2017
Q2 		$62K Buy
20,323
+7,557
+59% +$23.3K ﹤0.01% 3296
2017
Q1 		$41K Sell
12,766
-13,151
-51% -$51.4K ﹤0.01% 3230
2016
Q4 		$91K Buy
+25,917
New +$105K ﹤0.01% 3351
2016
Q2 		– Sell
-94,123
Closed -$232K – 3374
2016
Q1 		$232K Buy
94,123
+46,530
+98% +$81.4K ﹤0.01% 3129
2015
Q4 		$68K Buy
+47,593
New +$73.8K ﹤0.01% 3702
2014
Q3 		– Sell
-27,600
Closed -$151K – 4169
2014
Q2 		$151K Sell
27,600
-33,000
-54% -$147K ﹤0.01% 4041
2014
Q1 		$261K Sell
60,600
-173,002
-74% -$816K ﹤0.01% 3971
2013
Q4 		$845K Buy
+233,602
New +$910K ﹤0.01% 3317
2013
Q3 		– Sell
-36,354
Closed -$125K – 4336
2013
Q2 		$125K Buy
+36,354
New +$165K ﹤0.01% 3848

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

D.E. Shaw & Co's EXK Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Endeavour Silver (EXK) stake by 27% in Q1 2026, selling an estimated $911K and leaving 218,723 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2897.

D.E. Shaw & Co first reported a position in EXK in Q2 2013 and has held it in 30 quarters since. The position peaked at $8.64M in Q4 2024. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

  • D.E. Shaw & Co held 218,723 shares of Endeavour Silver worth $2.04M as of Q1 2026.
  • D.E. Shaw & Co sold 80,580 Endeavour Silver shares in Q1 2026, an estimated $911K.
  • Endeavour Silver made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2897 holding.
  • D.E. Shaw & Co first reported a position in Endeavour Silver in Q2 2013 and has held it in 30 quarters since.
  • D.E. Shaw & Co's Endeavour Silver position peaked at $8.64M in Q4 2024.
  • 214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.