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 Q3	$2.78M	Buy	323,600 +73,500	+29%	+$688K	﹤0.01%	2812
2026 Q2	$2.07M	Sell	250,100 -33,000	-12%	-$307K	﹤0.01%	2995
2026 Q1	$2.64M	Sell	283,100 -158,900	-36%	-$1.8M	﹤0.01%	2320
2025 Q4	$4.15M	Buy	442,000 +95,000	+27%	+$806K	﹤0.01%	1874
2025 Q3	$2.72M	Buy	347,000 +87,900	+34%	+$519K	﹤0.01%	2025
2025 Q2	$1.27M	Buy	259,100 +49,100	+23%	+$193K	﹤0.01%	2314
2025 Q1	$897K	Buy	210,000 +62,200	+42%	+$250K	﹤0.01%	2341
2024 Q4	$541K	Buy	147,800 +74,000	+100%	+$327K	﹤0.01%	2715
2024 Q3	$291K	Buy	+73,800	New	+$271K	﹤0.01%	2649

Other funds holding EXK

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Abbington Investment Group Westport, Connecticut $154M AUM 24.32% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 22.25% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return

IMC Chicago's EXK Position: Q3 2026 in Review

IMC Chicago increased its Endeavour Silver (EXK) stake by 31% in Q3 2026, buying an estimated $731K and bringing the position to 332,922 shares worth $2.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2792.

IMC Chicago first reported a position in EXK in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.43M in Q4 2025. 71 funds tracked by Wall St. Rank hold EXK as of Q3 2026.

IMC Chicago held 332,922 shares of Endeavour Silver worth $2.86M as of Q3 2026.
IMC Chicago bought 78,027 Endeavour Silver shares in Q3 2026, an estimated $731K.
Endeavour Silver made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #2792 holding.
IMC Chicago first reported a position in Endeavour Silver in Q4 2024 and has held it in 8 quarters since.
IMC Chicago's Endeavour Silver position peaked at $3.43M in Q4 2025.
71 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.