EDRH
EXK

Edmond de Rothschild Holding’s Endeavour Silver EXK Stock Holding History

Edmond de Rothschild Holding’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 		$4.95M Buy
597,918
+73,360
+14% +$683K 0.07% 180
2026
Q1 		$4.88M Buy
524,558
+73,429
+16% +$830K 0.07% 172
2025
Q4 		$4.24M Sell
451,129
-37,067
-8% -$314K 0.06% 184
2025
Q3 		$3.83M Buy
488,196
+97,284
+25% +$574K 0.06% 189
2025
Q2 		$1.92M Buy
390,912
+84,064
+27% +$331K 0.03% 238
2025
Q1 		$1.31M Buy
306,848
+56,636
+23% +$228K 0.02% 247
2024
Q4 		$916K Buy
+250,212
New +$1.11M 0.02% 285

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

Edmond de Rothschild Holding's EXK Position: Q2 2026 in Review

Edmond de Rothschild Holding increased its Endeavour Silver (EXK) stake by 14% in Q2 2026, buying an estimated $683K and bringing the position to 597,918 shares worth $4.95M. The position accounts for 0.07% of the portfolio, ranked #180.

Edmond de Rothschild Holding first reported a position in EXK in Q4 2024 and has held it in 7 quarters since. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Edmond de Rothschild Holding held 597,918 shares of Endeavour Silver worth $4.95M as of Q2 2026.
  • Edmond de Rothschild Holding bought 73,360 Endeavour Silver shares in Q2 2026, an estimated $683K.
  • Endeavour Silver made up 0.07% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #180 holding.
  • Edmond de Rothschild Holding first reported a position in Endeavour Silver in Q4 2024 and has held it in 7 quarters since.
  • 221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.