Fulcrum Asset Management LLP EXK β€” ENDEAVOUR SILVER CORP

Ownership history in Fulcrum Asset Management LLP  Β·  5 quarters on record

AI Ownership Summary

Fulcrum Asset Management LLP reported ENDEAVOUR SILVER CORP (EXK) in 5 quarterly 13F filings from 2026 Q2 through 2026 Q2. Peak portfolio weight reached 0.29% in 2026 Q2. The latest visible filing shows EXK at 0.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EXK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fulcrum Asset Management LLP's position in ENDEAVOUR SILVER CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

EXK was reported at 0.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.29% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Fulcrum Asset Management LLP held EXK β€” position size vs. price
% of Fund (quarterly)    EXK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED β€” β€” β€” 351,888 +290,893 +476.9% 0.29% $2.9M 2026-08-18 $9.66
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Fulcrum Asset Management LLP and EXK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fulcrum Asset Management LLP reported owning EXK?

Fulcrum Asset Management LLP reported EXK across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported EXK position in Fulcrum Asset Management LLP's portfolio?

The largest reported portfolio weight for EXK was 0.29% in 2026 Q2.

What is the latest reported EXK position on this page?

The most recent filing on this page is 2026 Q2, when Fulcrum Asset Management LLP reported 351,888 shares, equal to 0.29% of portfolio, with an estimated market value of $2.9M.

What does the chart on this EXK ownership page compare?

The chart compares Fulcrum Asset Management LLP's quarterly EXK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Fulcrum Asset Management LLP time their EXK position?

Based on 13F filing dates vs. subsequent EXK price moves, Fulcrum Asset Management LLP correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on EXK relative to SPY over the holding period was -22.3%.

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