Euro Pacific Asset Management’s Endeavour Silver EXK Stock Holding History

Euro Pacific Asset Management’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 Q1	$160K	Hold	32,520	–	–	0.02%	91
2025 Q4	$160K	Buy	32,520 +5,000	+18%	+$42.4K	0.02%	88
2025 Q3	$136K	Hold	27,520	–	–	0.02%	85
2025 Q2	$136K	Hold	27,520	–	–	0.02%	81
2025 Q1	$106K	Hold	27,520	–	–	0.02%	77
2024 Q4	$109K	Hold	27,520	–	–	0.02%	69
2024 Q3	$109K	Hold	27,520	–	–	0.02%	73
2024 Q2	$96K	Hold	27,520	–	–	0.02%	66
2024 Q1	$79K	Hold	27,520	–	–	0.02%	72
2023 Q4	$54K	Hold	27,520	–	–	0.01%	67
2023 Q3	$67K	Hold	27,520	–	–	0.02%	66
2023 Q2	$76K	Buy	27,520 +9,500	+53%	+$33.6K	0.02%	64
2023 Q1	$70K	Hold	18,020	–	–	0.02%	65
2022 Q4	$61K	Hold	18,020	–	–	0.01%	70
2022 Q3	$61K	Hold	18,020	–	–	0.02%	59
2022 Q2	$57K	Hold	18,020	–	–	0.01%	63
2022 Q1	$87K	Hold	18,020	–	–	0.02%	60
2021 Q4	$70K	Buy	+18,020	New	+$84.6K	0.02%	60
2021 Q2	–	Sell	-46,520	Closed	-$231K	–	51
2021 Q1	$231K	Hold	46,520	–	–	0.06%	48
2020 Q4	$262K	Buy	46,520 +2,020	+5%	+$7.47K	0.06%	49
2020 Q3	$156K	Buy	+44,500	New	+$165K	0.04%	51
2020 Q2	–	Sell	-49,500	Closed	-$81K	–	48
2020 Q1	$81K	Sell	49,500 -21,310	-30%	-$39.3K	0.03%	41
2019 Q4	$171K	Buy	+70,810	New	+$161K	0.06%	39

Other funds holding EXK

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Euro Pacific Asset Management's EXK Position: Q1 2026 in Review

Euro Pacific Asset Management held its Endeavour Silver (EXK) position steady in Q1 2026 at 32,520 shares worth $160K. The position accounts for 0.02% of the portfolio, ranked #91.

Euro Pacific Asset Management first reported a position in EXK in Q4 2019 and has held it in 23 quarters since. The position peaked at $262K in Q4 2020. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

Euro Pacific Asset Management held 32,520 shares of Endeavour Silver worth $160K as of Q1 2026.
Euro Pacific Asset Management left its Endeavour Silver share count unchanged in Q1 2026.
Endeavour Silver made up 0.02% of Euro Pacific Asset Management's portfolio in Q1 2026, its #91 holding.
Euro Pacific Asset Management first reported a position in Endeavour Silver in Q4 2019 and has held it in 23 quarters since.
Euro Pacific Asset Management's Endeavour Silver position peaked at $262K in Q4 2020.
214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

Based on Euro Pacific Asset Management's 13F filing for Q1 2026, filed 6 May 2026.