IMC Chicago
EXK

IMC Chicago’s Endeavour Silver EXK Stock Holding History

IMC Chicago’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 		$2.11M Sell
254,895
-9,939
-4% -$92.5K ﹤0.01% 2968
2026
Q1 		$2.47M Sell
264,834
-100,066
-27% -$1.13M ﹤0.01% 2374
2025
Q4 		$3.43M Sell
364,900
-66,218
-15% -$562K ﹤0.01% 2007
2025
Q3 		$3.38M Buy
431,118
+202,372
+88% +$1.19M ﹤0.01% 1873
2025
Q2 		$1.13M Buy
228,746
+10,426
+5% +$41.1K ﹤0.01% 2399
2025
Q1 		$932K Buy
218,320
+65,707
+43% +$264K ﹤0.01% 2320
2024
Q4 		$559K Buy
+152,613
New +$674K ﹤0.01% 2693

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

IMC Chicago's EXK Position: Q2 2026 in Review

IMC Chicago reduced its Endeavour Silver (EXK) stake by 3.8% in Q2 2026, selling an estimated $92.5K and leaving 254,895 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2968.

IMC Chicago first reported a position in EXK in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.43M in Q4 2025. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • IMC Chicago held 254,895 shares of Endeavour Silver worth $2.11M as of Q2 2026.
  • IMC Chicago sold 9,939 Endeavour Silver shares in Q2 2026, an estimated $92.5K.
  • Endeavour Silver made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #2968 holding.
  • IMC Chicago first reported a position in Endeavour Silver in Q4 2024 and has held it in 7 quarters since.
  • IMC Chicago's Endeavour Silver position peaked at $3.43M in Q4 2025.
  • 221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.