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	$1.53M	Sell	500,000 -500,000	-50%	-$1.74M	0.01%	988
2026 Q1	$3.53M	Buy	1,000,000 +768,900	+333%	+$2.89M	0.02%	635
2025 Q4	$615K	Sell	231,100 -250,300	-52%	-$681K	﹤0.01%	1200
2025 Q3	$1.32M	Buy	481,400 +361,200	+300%	+$799K	0.01%	1013
2025 Q2	$219K	Buy	+120,200	New	+$182K	﹤0.01%	1250
2024 Q2	–	Sell	-50,000	Closed	-$97.5K	–	1241
2024 Q1	$97.5K	Hold	50,000	–	–	﹤0.01%	1058
2023 Q4	$88.5K	Buy	+50,000	New	+$83.7K	﹤0.01%	1185
2021 Q4	–	Sell	-575,100	Closed	-$845K	–	1667
2021 Q3	$845K	Buy	+575,100	New	+$698K	0.01%	1070

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.