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Bay Colony Advisors’s Denison Mines DNN Stock Holding History

Bay Colony Advisors’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 		– Sell
-10,502
Closed -$27.9K – 501
2025
Q4 		$27.9K Hold
10,502
– – ﹤0.01% 497
2025
Q3 		$28.9K Sell
10,502
-2,000
-16% -$4.42K ﹤0.01% 510
2025
Q2 		$22.8K Buy
12,502
+2,000
+19% +$3.03K ﹤0.01% 466
2025
Q1 		$14K Hold
10,502
– – ﹤0.01% 443
2024
Q4 		$18.9K Buy
+10,502
New +$22.1K ﹤0.01% 452

Other funds holding DNN

VanEck Associates
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Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bay Colony Advisors's DNN Position: Q1 2026 in Review

Bay Colony Advisors sold out of Denison Mines (DNN) in Q1 2026, closing a stake of 10,502 shares — an estimated $27.9K sold.

Bay Colony Advisors first reported a position in DNN in Q4 2024 and held it in 5 quarters. The position peaked at $28.9K in Q3 2025. 297 funds tracked by Wall St. Rank hold DNN as of Q1 2026.

  • Bay Colony Advisors reported no remaining Denison Mines position as of Q1 2026 after selling out during the quarter.
  • Bay Colony Advisors sold 10,502 Denison Mines shares in Q1 2026, an estimated $27.9K.
  • Bay Colony Advisors first reported a position in Denison Mines in Q4 2024 and held it in 5 quarters.
  • Bay Colony Advisors's Denison Mines position peaked at $28.9K in Q3 2025.
  • 297 funds tracked by Wall St. Rank held Denison Mines as of Q1 2026.

Based on Bay Colony Advisors's 13F filing for Q1 2026, filed 5 May 2026.