DB
EXK

Dmitry Balyasny’s Endeavour Silver EXK Stock Holding History

Dmitry Balyasny’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 		$8.7M Sell
1,050,455
-349,311
-25% -$3.25M 0.01% 1108
2026
Q1 		$13M Sell
1,399,766
-586,431
-30% -$6.63M 0.02% 902
2025
Q4 		$18.7M Sell
1,986,197
-593,522
-23% -$5.03M 0.02% 750
2025
Q3 		$20.2M Buy
+2,579,719
New +$15.2M 0.03% 712
2025
Q2 		– Sell
-57,577
Closed -$246K – 2980
2025
Q1 		$246K Sell
57,577
-166,500
-74% -$669K ﹤0.01% 2524
2024
Q4 		$820K Buy
+224,077
New +$990K ﹤0.01% 2015
2024
Q1 		– Sell
-41,678
Closed -$82.1K – 2761
2023
Q4 		$82.1K Buy
+41,678
New +$90.6K ﹤0.01% 2392
2023
Q3 		– Sell
-51,947
Closed -$150K – 2390
2023
Q2 		$150K Buy
+51,947
New +$184K ﹤0.01% 2093
2022
Q4 		– Sell
-26,693
Closed -$81K – 2908
2022
Q3 		$81K Buy
+26,693
New +$84.6K ﹤0.01% 2421

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

Dmitry Balyasny's EXK Position: Q2 2026 in Review

Dmitry Balyasny reduced its Endeavour Silver (EXK) stake by 25% in Q2 2026, selling an estimated $3.25M and leaving 1,050,455 shares worth $8.7M. The position accounts for 0.01% of the portfolio, ranked #1108.

Dmitry Balyasny first reported a position in EXK in Q3 2022 and has held it in 9 quarters since. The position peaked at $20.2M in Q3 2025. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Dmitry Balyasny held 1,050,455 shares of Endeavour Silver worth $8.7M as of Q2 2026.
  • Dmitry Balyasny sold 349,311 Endeavour Silver shares in Q2 2026, an estimated $3.25M.
  • Endeavour Silver made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1108 holding.
  • Dmitry Balyasny first reported a position in Endeavour Silver in Q3 2022 and has held it in 9 quarters since.
  • Dmitry Balyasny's Endeavour Silver position peaked at $20.2M in Q3 2025.
  • 221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.