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
Q1 		$4.4M Buy
472,100
+19,800
+4% +$224K ﹤0.01% 1889
2025
Q4 		$4.25M Buy
452,300
+61,000
+16% +$517K ﹤0.01% 1857
2025
Q3 		$3.07M Buy
391,300
+249,100
+175% +$1.47M ﹤0.01% 1949
2025
Q2 		$700K Sell
142,200
-16,100
-10% -$63.4K ﹤0.01% 2684
2025
Q1 		$676K Buy
158,300
+41,400
+35% +$166K ﹤0.01% 2497
2024
Q4 		$428K Buy
116,900
+23,700
+25% +$105K ﹤0.01% 2826
2024
Q3 		$367K Buy
+93,200
New +$343K ﹤0.01% 2554

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IMC Chicago's EXK Position: Q1 2026 in Review

IMC Chicago reduced its Endeavour Silver (EXK) stake by 27% in Q1 2026, selling an estimated $1.13M and leaving 264,834 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2374.

IMC Chicago first reported a position in EXK in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.43M in Q4 2025. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

  • IMC Chicago held 264,834 shares of Endeavour Silver worth $2.47M as of Q1 2026.
  • IMC Chicago sold 100,066 Endeavour Silver shares in Q1 2026, an estimated $1.13M.
  • Endeavour Silver made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2374 holding.
  • IMC Chicago first reported a position in Endeavour Silver in Q4 2024 and has held it in 6 quarters since.
  • IMC Chicago's Endeavour Silver position peaked at $3.43M in Q4 2025.
  • 214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.