DK
EXK

DJE Kapital’s Endeavour Silver EXK Stock Holding History

DJE Kapital’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
Q4 		– Sell
-574,900
Closed -$2.79M – 120
2025
Q3 		$2.79M Hold
574,900
– – 0.07% 89
2025
Q2 		$2.79M Sell
574,900
-889,055
-61% -$3.5M 0.07% 89
2025
Q1 		$5.97M Buy
+1,463,955
New +$5.88M 0.18% 66

Other funds holding EXK

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DJE Kapital's EXK Position: Q4 2025 in Review

DJE Kapital sold out of Endeavour Silver (EXK) in Q4 2025, closing a stake of 574,900 shares — an estimated $2.79M sold.

DJE Kapital first reported a position in EXK in Q1 2025 and held it in 3 quarters. The position peaked at $5.97M in Q1 2025. 209 funds tracked by Wall St. Rank hold EXK as of Q4 2025.

  • DJE Kapital reported no remaining Endeavour Silver position as of Q4 2025 after selling out during the quarter.
  • DJE Kapital sold 574,900 Endeavour Silver shares in Q4 2025, an estimated $2.79M.
  • DJE Kapital first reported a position in Endeavour Silver in Q1 2025 and held it in 3 quarters.
  • DJE Kapital's Endeavour Silver position peaked at $5.97M in Q1 2025.
  • 209 funds tracked by Wall St. Rank held Endeavour Silver as of Q4 2025.

Based on DJE Kapital's 13F filing for Q4 2025, filed 12 Feb 2026.