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Blueshift Asset Management’s Denison Mines DNN Stock Holding History

Blueshift Asset Management’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
Q2 		– Sell
-58,304
Closed -$206K – 615
2026
Q1 		$206K Buy
+58,304
New +$219K 0.06% 444
2025
Q4 		– Sell
-17,962
Closed -$49.4K – 516
2025
Q3 		$49.4K Buy
+17,962
New +$39.7K 0.02% 423

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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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Blueshift Asset Management's DNN Position: Q2 2026 in Review

Blueshift Asset Management sold out of Denison Mines (DNN) in Q2 2026, closing a stake of 58,304 shares — an estimated $206K sold.

Blueshift Asset Management first reported a position in DNN in Q3 2025 and held it in 2 quarters. The position peaked at $206K in Q1 2026. 285 funds tracked by Wall St. Rank hold DNN as of Q2 2026.

  • Blueshift Asset Management reported no remaining Denison Mines position as of Q2 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 58,304 Denison Mines shares in Q2 2026, an estimated $206K.
  • Blueshift Asset Management first reported a position in Denison Mines in Q3 2025 and held it in 2 quarters.
  • Blueshift Asset Management's Denison Mines position peaked at $206K in Q1 2026.
  • 285 funds tracked by Wall St. Rank held Denison Mines as of Q2 2026.

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