Old Mission Capital’s Endeavour Silver EXK Stock Holding History

Old Mission Capital’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	$343K	Buy	41,378 +13,406	+48%	+$125K	0.01%	859
2026 Q1	$260K	Buy	+27,972	New	+$316K	﹤0.01%	934
2023 Q4	–	Sell	-82,845	Closed	-$201K	–	1416
2023 Q3	$201K	Buy	+82,845	New	+$244K	﹤0.01%	1023
2022 Q3	–	Sell	-26,576	Closed	-$83K	–	1067
2022 Q2	$83K	Buy	+26,576	New	+$105K	﹤0.01%	1222
2018 Q3	–	Sell	-31,403	Closed	-$98K	–	286
2018 Q2	$98K	Buy	+31,403	New	+$91.3K	0.01%	228
2017 Q4	–	Sell	-24,352	Closed	-$58K	–	440
2017 Q3	$58K	Buy	24,352 +12,066	+98%	+$31.1K	﹤0.01%	318
2017 Q2	$37K	Buy	+12,286	New	+$38K	﹤0.01%	264
2017 Q1	–	Sell	-127,713	Closed	-$450K	–	373
2016 Q4	$450K	Buy	+127,713	New	+$515K	0.03%	262
2015 Q3	–	Sell	-13,986	Closed	-$28K	–	246
2015 Q2	$28K	Buy	+13,986	New	+$28.8K	﹤0.01%	223

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 40.91% 1-Year Est. Return

Old Mission Capital's EXK Position: Q2 2026 in Review

Old Mission Capital increased its Endeavour Silver (EXK) stake by 48% in Q2 2026, buying an estimated $125K and bringing the position to 41,378 shares worth $343K. The position accounts for 0.01% of the portfolio, ranked #859.

Old Mission Capital first reported a position in EXK in Q2 2015 and has held it in 9 quarters since. The position peaked at $450K in Q4 2016. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

Old Mission Capital held 41,378 shares of Endeavour Silver worth $343K as of Q2 2026.
Old Mission Capital bought 13,406 Endeavour Silver shares in Q2 2026, an estimated $125K.
Endeavour Silver made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #859 holding.
Old Mission Capital first reported a position in Endeavour Silver in Q2 2015 and has held it in 9 quarters since.
Old Mission Capital's Endeavour Silver position peaked at $450K in Q4 2016.
221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.