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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
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AA
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Caitong International Asset Management's DNN Position: Q1 2026 in Review

Caitong International Asset Management reduced its Denison Mines (DNN) stake by 20% in Q1 2026, selling an estimated $12.2K and leaving 13,020 shares worth $46K. The position accounts for 0.01% of the portfolio, ranked #816.

Caitong International Asset Management first reported a position in DNN in Q4 2024 and has held it in 6 quarters since. The position peaked at $106K in Q2 2025. 295 funds tracked by Wall St. Rank hold DNN as of Q1 2026.

  • Caitong International Asset Management held 13,020 shares of Denison Mines worth $46K as of Q1 2026.
  • Caitong International Asset Management sold 3,258 Denison Mines shares in Q1 2026, an estimated $12.2K.
  • Denison Mines made up 0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #816 holding.
  • Caitong International Asset Management first reported a position in Denison Mines in Q4 2024 and has held it in 6 quarters since.
  • Caitong International Asset Management's Denison Mines position peaked at $106K in Q2 2025.
  • 295 funds tracked by Wall St. Rank held Denison Mines as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.