Caption Management’s Denison Mines DNN Stock Holding History

Caption 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	$15.3K	Buy	+5,000	New	+$17.4K	﹤0.01%	1578
2026 Q1	–	Sell	-50,300	Closed	-$189K	–	1667
2025 Q4	$134K	Sell	50,300 -301,600	-86%	-$821K	﹤0.01%	1419
2025 Q3	$968K	Sell	351,900 -348,100	-50%	-$770K	0.01%	1114
2025 Q2	$1.27M	Buy	700,000 +625,000	+833%	+$947K	0.01%	866
2025 Q1	$97.5K	Buy	+75,000	New	+$125K	﹤0.01%	1355
2024 Q4	–	Sell	-148,575	Closed	-$272K	–	1548
2024 Q3	$272K	Sell	148,575 -54,225	-27%	-$95.2K	﹤0.01%	1025
2024 Q2	$404K	Buy	202,800 +77,800	+62%	+$165K	0.01%	850
2024 Q1	$244K	Buy	+125,000	New	+$237K	﹤0.01%	978
2022 Q2	–	Sell	-150,000	Closed	-$241K	–	1524
2022 Q1	$241K	Buy	150,000 +117,300	+359%	+$165K	﹤0.01%	1245
2021 Q4	$45K	Sell	32,700 -377,300	-92%	-$619K	﹤0.01%	1514
2021 Q3	$603K	Buy	+410,000	New	+$497K	0.01%	1169
2021 Q2	–	Sell	-202,100	Closed	-$221K	–	1365
2021 Q1	$221K	Buy	+202,100	New	+$195K	﹤0.01%	903

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

HRCM

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

Caption Management's DNN Position: Q2 2026 in Review

Caption Management opened a new position in Denison Mines (DNN) in Q2 2026: 5,000 shares worth $15.3K. The stake represents ﹤0.01% of the portfolio and ranks #1578 among its holdings. This is a return to the name: Caption Management previously reported a position in DNN as recently as Q4 2025.

Caption Management first reported a position in DNN in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.27M in Q2 2025. 284 funds tracked by Wall St. Rank hold DNN as of Q2 2026.

Caption Management held 5,000 shares of Denison Mines worth $15.3K as of Q2 2026.
Denison Mines was a new Caption Management position in Q2 2026.
Denison Mines made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1578 holding.
Caption Management first reported a position in Denison Mines in Q1 2021 and has held it in 12 quarters since.
Caption Management's Denison Mines position peaked at $1.27M in Q2 2025.
284 funds tracked by Wall St. Rank held Denison Mines as of Q2 2026.

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