JAM
EXK

Jupiter Asset Management’s Endeavour Silver EXK Stock Holding History

Jupiter Asset Management’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 		$83M Sell
10,019,512
-1,640,884
-14% -$15.3M 0.41% 67
2026
Q1 		$109M Buy
11,660,396
+1,425,479
+14% +$16.1M 0.58% 44
2025
Q4 		$96.3M Hold
10,234,917
– – 0.77% 30
2025
Q3 		$80.2M Sell
10,234,917
-322,194
-3% -$1.9M 0.69% 36
2025
Q2 		$51.9M Buy
10,557,111
+223,457
+2% +$880K 0.43% 76
2025
Q1 		$44.1M Sell
10,333,654
-458,415
-4% -$1.84M 0.42% 82
2024
Q4 		$39.5M Buy
10,792,069
+99,900
+0.9% +$441K 0.39% 83
2024
Q3 		$42.3M Sell
10,692,169
-88,887
-0.8% -$327K 0.37% 96
2024
Q2 		$37.9M Hold
10,781,056
– – 0.36% 93
2024
Q1 		$26M Buy
10,781,056
+4,046,065
+60% +$7.2M 0.25% 142
2023
Q4 		$13.3M Buy
6,734,991
+1,006,233
+18% +$2.19M 0.13% 190
2023
Q3 		$14.1M Buy
5,728,758
+459,393
+9% +$1.36M 0.16% 172
2023
Q2 		$15.1M Hold
5,269,365
– – 0.16% 166
2023
Q1 		$20.2M Buy
5,269,365
+1,513,939
+40% +$5.02M 0.28% 123
2022
Q4 		$12.1M Hold
3,755,426
– – 0.18% 165
2022
Q3 		$11.4M Buy
3,755,426
+210,064
+6% +$666K 0.18% 165
2022
Q2 		$11M Sell
3,545,362
-1,748,969
-33% -$6.9M 0.16% 169
2022
Q1 		$24.5M Buy
5,294,331
+493,368
+10% +$2.15M 0.29% 107
2021
Q4 		$20.1M Hold
4,800,963
– – 0.22% 135
2021
Q3 		$19.6M Buy
4,800,963
+988,813
+26% +$4.74M 0.22% 129
2021
Q2 		$23.2M Hold
3,812,150
– – 0.24% 114
2021
Q1 		$18.8M Buy
3,812,150
+124,833
+3% +$670K 0.19% 146
2020
Q4 		$18.6M Buy
3,687,317
+402,030
+12% +$1.49M 0.19% 151
2020
Q3 		$11.4M Buy
+3,285,287
New +$12.2M 0.12% 194

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
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 40.89% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Jupiter Asset Management's EXK Position: Q2 2026 in Review

Jupiter Asset Management reduced its Endeavour Silver (EXK) stake by 14% in Q2 2026, selling an estimated $15.3M and leaving 10,019,512 shares worth $83M. The position accounts for 0.41% of the portfolio, ranked #67.

Jupiter Asset Management first reported a position in EXK in Q3 2020 and has held it in 24 quarters since. The position peaked at $109M in Q1 2026. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Jupiter Asset Management held 10,019,512 shares of Endeavour Silver worth $83M as of Q2 2026.
  • Jupiter Asset Management sold 1,640,884 Endeavour Silver shares in Q2 2026, an estimated $15.3M.
  • Endeavour Silver made up 0.41% of Jupiter Asset Management's portfolio in Q2 2026, its #67 holding.
  • Jupiter Asset Management first reported a position in Endeavour Silver in Q3 2020 and has held it in 24 quarters since.
  • Jupiter Asset Management's Endeavour Silver position peaked at $109M in Q1 2026.
  • 222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Jupiter Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.