Schroder Investment Management Group’s Endeavour Silver EXK Stock Holding History

Schroder Investment Management 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 Q2	–	Sell	-11,534	Closed	-$99.4K	–	1197
2026 Q1	$99.4K	Buy	11,534 +568	+5%	+$6.42K	﹤0.01%	1164
2025 Q4	$107K	Buy	10,966 +887	+9%	+$7.52K	﹤0.01%	1130
2025 Q3	$79.8K	Hold	10,079	–	–	﹤0.01%	1175
2025 Q2	$49.6K	Hold	10,079	–	–	﹤0.01%	1148
2025 Q1	$43.6K	Sell	10,079 -8	-0.1%	-$32	﹤0.01%	1185
2024 Q4	$35.9K	Buy	+10,087	New	+$44.6K	﹤0.01%	1191
2014 Q4	–	Sell	-8,000	Closed	-$35.1K	–	1384
2014 Q3	$35.1K	Hold	8,000	–	–	﹤0.01%	1301
2014 Q2	$43.7K	Hold	8,000	–	–	﹤0.01%	1249
2014 Q1	$34.6K	Hold	8,000	–	–	﹤0.01%	1303
2013 Q4	$28.9K	Hold	8,000	–	–	﹤0.01%	1368
2013 Q3	$34.4K	Buy	+8,000	New	+$34K	﹤0.01%	1362

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

Schroder Investment Management Group's EXK Position: Q2 2026 in Review

Schroder Investment Management Group sold out of Endeavour Silver (EXK) in Q2 2026, closing a stake of 11,534 shares — an estimated $99.4K sold.

Schroder Investment Management Group first reported a position in EXK in Q3 2013 and held it in 11 quarters. The position peaked at $107K in Q4 2025. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

Schroder Investment Management Group reported no remaining Endeavour Silver position as of Q2 2026 after selling out during the quarter.
Schroder Investment Management Group sold 11,534 Endeavour Silver shares in Q2 2026, an estimated $99.4K.
Schroder Investment Management Group first reported a position in Endeavour Silver in Q3 2013 and held it in 11 quarters.
Schroder Investment Management Group's Endeavour Silver position peaked at $107K in Q4 2025.
221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Schroder Investment Management Group's 13F filing for Q2 2026, filed 13 Aug 2026.