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
2025
Q1 		– Sell
-465,200
Closed -$1.7M – 4397
2024
Q4 		$1.7M Buy
+465,200
New +$2.06M ﹤0.01% 2843

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.