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	$2.07M	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

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

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. 222 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.
222 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.