Barclays’s Denison Mines DNN Stock Holding History

Barclays’s Portfolio DNN Stock Details DNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$660K	Sell	186,997 -1,024	-0.5%	-$3.85K	﹤0.01%	3013
2025 Q4	$500K	Buy	188,021 +25,890	+16%	+$70.4K	﹤0.01%	3845
2025 Q3	$446K	Sell	162,131 -23,844	-13%	-$52.7K	﹤0.01%	3880
2025 Q2	$338K	Sell	185,975 -1,137	-0.6%	-$1.72K	﹤0.01%	3977
2025 Q1	$243K	Sell	187,112 -1,663	-0.9%	-$2.78K	﹤0.01%	3931
2024 Q4	$340K	Sell	188,775 -105,426	-36%	-$222K	﹤0.01%	4053
2024 Q3	$538K	Sell	294,201 -2,049,399	-87%	-$3.6M	﹤0.01%	3731
2024 Q2	$4.66M	Buy	2,343,600 +2,180,338	+1,335%	+$4.63M	﹤0.01%	1586
2024 Q1	$318K	Buy	163,262 +924	+0.6%	+$1.75K	﹤0.01%	3857
2023 Q4	$287K	Buy	162,338 +8,505	+6%	+$14.2K	﹤0.01%	4246
2023 Q3	$254K	Buy	153,833 +1,845	+1%	+$2.55K	﹤0.01%	3186
2023 Q2	$190K	Buy	151,988 +150,988	+15,099%	+$168K	﹤0.01%	3268
2023 Q1	$1.09K	Hold	1,000	–	–	﹤0.01%	4922
2022 Q4	$1.15K	Hold	1,000	–	–	﹤0.01%	5112
2022 Q3	$1K	Hold	1,000	–	–	﹤0.01%	4683
2022 Q2	$1K	Hold	1,000	–	–	﹤0.01%	4927
2022 Q1	$2K	Hold	1,000	–	–	﹤0.01%	4778
2021 Q4	$1K	Sell	1,000 -683,000	-100%	-$1.12M	﹤0.01%	4067
2021 Q3	$1M	Buy	684,000 +683,000	+68,300%	+$829K	﹤0.01%	2787
2021 Q2	$1K	Hold	1,000	–	–	﹤0.01%	4822
2021 Q1	$1K	Hold	1,000	–	–	﹤0.01%	4588
2020 Q4	$1K	Hold	1,000	–	–	﹤0.01%	4824
2020 Q3	$0	Hold	1,000	–	–	﹤0.01%	5285
2020 Q2	$0	Hold	1,000	–	–	﹤0.01%	5689
2020 Q1	$0	Hold	1,000	–	–	﹤0.01%	6196
2019 Q4	$0	Hold	1,000	–	–	﹤0.01%	6430
2019 Q3	$0	Hold	1,000	–	–	﹤0.01%	6786
2019 Q2	$1K	Hold	1,000	–	–	﹤0.01%	6828
2019 Q1	$1K	Hold	1,000	–	–	﹤0.01%	6903
2018 Q4	$0	Sell	1,000 -3,754	-79%	-$2.14K	﹤0.01%	7016
2018 Q3	$3K	Hold	4,754	–	–	﹤0.01%	6877
2018 Q2	$3K	Sell	4,754 -30,000	-86%	-$14.8K	﹤0.01%	6775
2018 Q1	$16K	Buy	34,754 +30,000	+631%	+$14.9K	﹤0.01%	6506
2017 Q4	$3K	Hold	4,754	–	–	﹤0.01%	6727
2017 Q3	$2K	Sell	4,754 -20	-0.4%	-$9	﹤0.01%	6663
2017 Q2	$2K	Hold	4,774	–	–	﹤0.01%	6413
2017 Q1	$3K	Hold	4,774	–	–	﹤0.01%	6382
2016 Q4	$3K	Hold	4,774	–	–	﹤0.01%	6247
2016 Q3	$2K	Hold	4,774	–	–	﹤0.01%	6224
2016 Q2	$3K	Hold	4,774	–	–	﹤0.01%	5849
2016 Q1	$0	Hold	4,774	–	–	﹤0.01%	6194
2015 Q4	$0	Buy	4,774 +1,020	+27%	+$428	﹤0.01%	6096
2015 Q3	$0	Hold	3,754	–	–	﹤0.01%	6867
2015 Q2	$0	Hold	3,754	–	–	﹤0.01%	7045
2015 Q1	$0	Sell	3,754 -8,000	-68%	-$7.04K	﹤0.01%	7105
2014 Q4	$0	Buy	11,754 +7,200	+158%	+$7.34K	﹤0.01%	7320
2014 Q3	$5K	Hold	4,554	–	–	﹤0.01%	7179
2014 Q2	$5K	Hold	4,554	–	–	﹤0.01%	7109
2014 Q1	$5K	Hold	4,554	–	–	﹤0.01%	7188
2013 Q4	$5K	Buy	+4,554	New	+$5.01K	﹤0.01%	7173

Other funds holding DNN

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Barclays's DNN Position: Q1 2026 in Review

Barclays reduced its Denison Mines (DNN) stake by 0.54% in Q1 2026, selling an estimated $3.85K and leaving 186,997 shares worth $660K. The position accounts for ﹤0.01% of the portfolio, ranked #3013.

Barclays first reported a position in DNN in Q4 2013 and has held it in 50 quarters since. The position peaked at $4.66M in Q2 2024. 295 funds tracked by Wall St. Rank hold DNN as of Q1 2026.

Barclays held 186,997 shares of Denison Mines worth $660K as of Q1 2026.
Barclays sold 1,024 Denison Mines shares in Q1 2026, an estimated $3.85K.
Denison Mines made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3013 holding.
Barclays first reported a position in Denison Mines in Q4 2013 and has held it in 50 quarters since.
Barclays's Denison Mines position peaked at $4.66M in Q2 2024.
295 funds tracked by Wall St. Rank held Denison Mines as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.