Steven Cohen’s Endeavour Silver EXK Stock Holding History

Steven Cohen’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	–	Sell	-107,300	Closed	-$1.01M	–	3998
2025 Q4	$1.01M	Buy	+107,300	New	+$910K	﹤0.01%	2871

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

Steven Cohen's EXK Position: Q2 2026 in Review

Steven Cohen sold out of Endeavour Silver (EXK) in Q2 2026, closing a stake of 209,667 shares — an estimated $1.95M sold.

Steven Cohen first reported a position in EXK in Q4 2025 and held it in 2 quarters. The position peaked at $7.64M in Q4 2025. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

Steven Cohen reported no remaining Endeavour Silver position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 209,667 Endeavour Silver shares in Q2 2026, an estimated $1.95M.
Steven Cohen first reported a position in Endeavour Silver in Q4 2025 and held it in 2 quarters.
Steven Cohen's Endeavour Silver position peaked at $7.64M in Q4 2025.
221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.