Rockefeller Capital Management
EXK

Rockefeller Capital Management’s Endeavour Silver EXK Stock Holding History

Rockefeller Capital 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 		$77.3K Buy
8,300
+5,000
+152% +$56.5K ﹤0.01% 3022
2025
Q4 		$31K Sell
3,300
-18,000
-85% -$153K ﹤0.01% 3289
2025
Q3 		$167K Buy
+21,300
New +$126K ﹤0.01% 2323

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

Rockefeller Capital Management's EXK Position: Q1 2026 in Review

Rockefeller Capital Management increased its Endeavour Silver (EXK) stake by 152% in Q1 2026, buying an estimated $56.5K and bringing the position to 8,300 shares worth $77.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3022.

Rockefeller Capital Management first reported a position in EXK in Q3 2025 and has held it in 3 quarters since. The position peaked at $167K in Q3 2025. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

  • Rockefeller Capital Management held 8,300 shares of Endeavour Silver worth $77.3K as of Q1 2026.
  • Rockefeller Capital Management bought 5,000 Endeavour Silver shares in Q1 2026, an estimated $56.5K.
  • Endeavour Silver made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3022 holding.
  • Rockefeller Capital Management first reported a position in Endeavour Silver in Q3 2025 and has held it in 3 quarters since.
  • Rockefeller Capital Management's Endeavour Silver position peaked at $167K in Q3 2025.
  • 214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.