LP
EXK

LMR Partners’s Endeavour Silver EXK Stock Holding History

LMR Partners’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 		– Sell
-140,000
Closed -$1.3M – 1596
2026
Q1 		$1.3M Buy
140,000
+15,000
+12% +$170K ﹤0.01% 925
2025
Q4 		$1.18M Buy
+125,000
New +$1.06M ﹤0.01% 946
2016
Q4 		– Sell
-39,736
Closed -$204K – 347
2016
Q3 		$204K Buy
+39,736
New +$198K 0.02% 324
2015
Q3 		– Sell
-16,960
Closed -$33K – 364
2015
Q2 		$33K Sell
16,960
-82,305
-83% -$169K ﹤0.01% 503
2015
Q1 		$189K Sell
99,265
-148,897
-60% -$347K 0.03% 362
2014
Q4 		$536K Buy
+248,162
New +$764K 0.07% 282
2014
Q2 		– Sell
-169,200
Closed -$730K – 486
2014
Q1 		$730K Buy
+169,200
New +$799K 0.1% 96

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
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 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

LMR Partners's EXK Position: Q2 2026 in Review

LMR Partners sold out of Endeavour Silver (EXK) in Q2 2026, closing a stake of 140,000 shares — an estimated $1.3M sold.

LMR Partners first reported a position in EXK in Q1 2014 and held it in 7 quarters. The position peaked at $1.3M in Q1 2026. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • LMR Partners reported no remaining Endeavour Silver position as of Q2 2026 after selling out during the quarter.
  • LMR Partners sold 140,000 Endeavour Silver shares in Q2 2026, an estimated $1.3M.
  • LMR Partners first reported a position in Endeavour Silver in Q1 2014 and held it in 7 quarters.
  • LMR Partners's Endeavour Silver position peaked at $1.3M in Q1 2026.
  • 221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.