Mariner
EXK

Mariner’s Endeavour Silver EXK Stock Holding History

Mariner’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 		$114K Buy
13,817
+2,347
+20% +$21.8K ﹤0.01% 3309
2026
Q1 		$107K Buy
11,470
+1,070
+10% +$12.1K ﹤0.01% 3316
2025
Q4 		$98.1K Buy
10,400
+100
+1% +$848 ﹤0.01% 3334
2025
Q3 		$80.7K Sell
10,300
-75
-0.7% -$443 ﹤0.01% 3397
2025
Q2 		$51K Sell
10,375
-25,201
-71% -$99.3K ﹤0.01% 3346
2025
Q1 		$152K Sell
35,576
-885
-2% -$3.56K ﹤0.01% 3092
2024
Q4 		$133K Sell
36,461
-7,878
-18% -$34.8K ﹤0.01% 3119
2024
Q3 		$176K Buy
44,339
+261
+0.6% +$960 ﹤0.01% 2966
2024
Q2 		$155K Sell
44,078
-6,091
-12% -$19.8K ﹤0.01% 2853
2024
Q1 		$121K Buy
+50,169
New +$89.3K ﹤0.01% 2896
2023
Q2 		– Sell
-12,246
Closed -$47K – 2857
2023
Q1 		$47K Sell
12,246
-14,516
-54% -$48.1K ﹤0.01% 2664
2022
Q4 		$87K Buy
26,762
+1,933
+8% +$6.5K ﹤0.01% 2542
2022
Q3 		$75K Buy
+24,829
New +$78.7K ﹤0.01% 2258

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 40.91% 1-Year Est. Return

Mariner's EXK Position: Q2 2026 in Review

Mariner increased its Endeavour Silver (EXK) stake by 20% in Q2 2026, buying an estimated $21.8K and bringing the position to 13,817 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #3309.

Mariner first reported a position in EXK in Q3 2022 and has held it in 13 quarters since. The position peaked at $176K in Q3 2024. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Mariner held 13,817 shares of Endeavour Silver worth $114K as of Q2 2026.
  • Mariner bought 2,347 Endeavour Silver shares in Q2 2026, an estimated $21.8K.
  • Endeavour Silver made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #3309 holding.
  • Mariner first reported a position in Endeavour Silver in Q3 2022 and has held it in 13 quarters since.
  • Mariner's Endeavour Silver position peaked at $176K in Q3 2024.
  • 221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.