Groupe la Francaise’s Endeavour Silver EXK Stock Holding History

Groupe la Francaise’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	$6.89M	Sell	830,000 -36,000	-4%	-$335K	0.08%	153
2026 Q1	$8.05M	Buy	866,000 +266,000	+44%	+$3.01M	0.11%	137
2025 Q4	$5.64M	Buy	600,000 +50,000	+9%	+$424K	0.08%	160
2025 Q3	$4.31M	Buy	+550,000	New	+$3.25M	0.06%	177
2025 Q2	–	Sell	-450,000	Closed	-$2.04M	–	466
2025 Q1	$2.04M	Buy	450,000 +100,000	+29%	+$402K	0.04%	228
2024 Q4	$1.29M	Buy	+350,000	New	+$1.55M	0.03%	204

Other funds holding EXK

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Groupe la Francaise's EXK Position: Q2 2026 in Review

Groupe la Francaise reduced its Endeavour Silver (EXK) stake by 4.2% in Q2 2026, selling an estimated $335K and leaving 830,000 shares worth $6.89M. The position accounts for 0.08% of the portfolio, ranked #153.

Groupe la Francaise first reported a position in EXK in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.05M in Q1 2026. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

Groupe la Francaise held 830,000 shares of Endeavour Silver worth $6.89M as of Q2 2026.
Groupe la Francaise sold 36,000 Endeavour Silver shares in Q2 2026, an estimated $335K.
Endeavour Silver made up 0.08% of Groupe la Francaise's portfolio in Q2 2026, its #153 holding.
Groupe la Francaise first reported a position in Endeavour Silver in Q4 2024 and has held it in 6 quarters since.
Groupe la Francaise's Endeavour Silver position peaked at $8.05M in Q1 2026.
222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Groupe la Francaise's 13F filing for Q2 2026, filed 25 Aug 2026.