RG
EXK

Rathbones Group’s Endeavour Silver EXK Stock Holding History

Rathbones Group’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 		$151K Sell
16,200
-5,950
-27% -$67.3K ﹤0.01% 600
2025
Q4 		$208K Sell
22,150
-2,950
-12% -$25K ﹤0.01% 571
2025
Q3 		$197K Buy
25,100
+300
+1% +$1.77K ﹤0.01% 584
2025
Q2 		$122K Buy
24,800
+6,000
+32% +$23.6K ﹤0.01% 579
2025
Q1 		$80.3K Hold
18,800
– – ﹤0.01% 570
2024
Q4 		$68.8K Sell
18,800
-8,400
-31% -$37.1K ﹤0.01% 580
2024
Q3 		$107K Buy
27,200
+4,250
+19% +$15.6K ﹤0.01% 562
2024
Q2 		$80.8K Buy
22,950
+8,500
+59% +$27.6K ﹤0.01% 583
2024
Q1 		$34.8K Buy
14,450
+1,300
+10% +$2.31K ﹤0.01% 599
2023
Q4 		$25.9K Hold
13,150
– – ﹤0.01% 600
2023
Q3 		$32K Buy
+13,150
New +$38.8K ﹤0.01% 606

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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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

Rathbones Group's EXK Position: Q1 2026 in Review

Rathbones Group reduced its Endeavour Silver (EXK) stake by 27% in Q1 2026, selling an estimated $67.3K and leaving 16,200 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #600.

Rathbones Group first reported a position in EXK in Q3 2023 and has held it in 11 quarters since. The position peaked at $208K in Q4 2025. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

  • Rathbones Group held 16,200 shares of Endeavour Silver worth $151K as of Q1 2026.
  • Rathbones Group sold 5,950 Endeavour Silver shares in Q1 2026, an estimated $67.3K.
  • Endeavour Silver made up ﹤0.01% of Rathbones Group's portfolio in Q1 2026, its #600 holding.
  • Rathbones Group first reported a position in Endeavour Silver in Q3 2023 and has held it in 11 quarters since.
  • Rathbones Group's Endeavour Silver position peaked at $208K in Q4 2025.
  • 214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.