Caitong International Asset Management’s Denison Mines DNN Stock Holding History

Caitong International 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	$2K	Sell	653 -12,367	-95%	-$43.1K	﹤0.01%	1405
2026 Q1	$46K	Sell	13,020 -3,258	-20%	-$12.2K	0.01%	816
2025 Q4	$43.3K	Buy	16,278 +7,202	+79%	+$19.6K	0.01%	755
2025 Q3	$25K	Sell	9,076 -49,436	-84%	-$109K	0.02%	586
2025 Q2	$106K	Buy	58,512 +57,781	+7,904%	+$87.5K	0.08%	146
2025 Q1	$950	Sell	731 -38,168	-98%	-$63.7K	﹤0.01%	1584
2024 Q4	$70K	Buy	+38,899	New	+$81.9K	0.07%	348

Other funds holding DNN

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Caitong International Asset Management's DNN Position: Q2 2026 in Review

Caitong International Asset Management reduced its Denison Mines (DNN) stake by 95% in Q2 2026, selling an estimated $43.1K and leaving 653 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1405.

Caitong International Asset Management first reported a position in DNN in Q4 2024 and has held it in 7 quarters since. The position peaked at $106K in Q2 2025. 285 funds tracked by Wall St. Rank hold DNN as of Q2 2026.

Caitong International Asset Management held 653 shares of Denison Mines worth $2K as of Q2 2026.
Caitong International Asset Management sold 12,367 Denison Mines shares in Q2 2026, an estimated $43.1K.
Denison Mines made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1405 holding.
Caitong International Asset Management first reported a position in Denison Mines in Q4 2024 and has held it in 7 quarters since.
Caitong International Asset Management's Denison Mines position peaked at $106K in Q2 2025.
285 funds tracked by Wall St. Rank held Denison Mines as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.