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
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 $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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jupiter Asset Management's EXK Position: Q1 2026 in Review

Jupiter Asset Management increased its Endeavour Silver (EXK) stake by 14% in Q1 2026, buying an estimated $16.1M and bringing the position to 11,660,396 shares worth $109M. The position accounts for 0.58% of the portfolio, ranked #44.

Jupiter Asset Management first reported a position in EXK in Q3 2020 and has held it in 23 quarters since. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

  • Jupiter Asset Management held 11,660,396 shares of Endeavour Silver worth $109M as of Q1 2026.
  • Jupiter Asset Management bought 1,425,479 Endeavour Silver shares in Q1 2026, an estimated $16.1M.
  • Endeavour Silver made up 0.58% of Jupiter Asset Management's portfolio in Q1 2026, its #44 holding.
  • Jupiter Asset Management first reported a position in Endeavour Silver in Q3 2020 and has held it in 23 quarters since.
  • 214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

Based on Jupiter Asset Management's 13F filing for Q1 2026, filed 12 May 2026.