DS
EXK

David Shaw’s Endeavour Silver EXK Stock Holding History

David Shaw’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 $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

David Shaw's EXK Position: Q2 2026 in Review

David Shaw reduced its Endeavour Silver (EXK) stake by 22% in Q2 2026, selling an estimated $454K and leaving 169,957 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #3495.

David Shaw first reported a position in EXK in Q2 2013 and has held it in 31 quarters since. The position peaked at $8.64M in Q4 2024. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • David Shaw held 169,957 shares of Endeavour Silver worth $1.41M as of Q2 2026.
  • David Shaw sold 48,766 Endeavour Silver shares in Q2 2026, an estimated $454K.
  • Endeavour Silver made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3495 holding.
  • David Shaw first reported a position in Endeavour Silver in Q2 2013 and has held it in 31 quarters since.
  • David Shaw's Endeavour Silver position peaked at $8.64M in Q4 2024.
  • 221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.