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
Q2 		$60.4K Sell
7,300
-1,000
-12% -$9.3K ﹤0.01% 3267
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 $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

Rockefeller Capital Management's EXK Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Endeavour Silver (EXK) stake by 12% in Q2 2026, selling an estimated $9.3K and leaving 7,300 shares worth $60.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3267.

Rockefeller Capital Management first reported a position in EXK in Q3 2025 and has held it in 4 quarters since. The position peaked at $167K in Q3 2025. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Rockefeller Capital Management held 7,300 shares of Endeavour Silver worth $60.4K as of Q2 2026.
  • Rockefeller Capital Management sold 1,000 Endeavour Silver shares in Q2 2026, an estimated $9.3K.
  • Endeavour Silver made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3267 holding.
  • Rockefeller Capital Management first reported a position in Endeavour Silver in Q3 2025 and has held it in 4 quarters since.
  • Rockefeller Capital Management's Endeavour Silver position peaked at $167K in Q3 2025.
  • 222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.