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 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 $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Caption Management's DNN Position: Q1 2026 in Review

Caption Management sold out of Denison Mines (DNN) in Q1 2026, closing a stake of 50,300 shares — an estimated $189K sold.

Caption Management first reported a position in DNN in Q1 2021 and held it in 11 quarters. The position peaked at $1.27M in Q2 2025. 295 funds tracked by Wall St. Rank hold DNN as of Q1 2026.

Caption Management reported no remaining Denison Mines position as of Q1 2026 after selling out during the quarter.
Caption Management sold 50,300 Denison Mines shares in Q1 2026, an estimated $189K.
Caption Management first reported a position in Denison Mines in Q1 2021 and held it in 11 quarters.
Caption Management's Denison Mines position peaked at $1.27M in Q2 2025.
295 funds tracked by Wall St. Rank held Denison Mines as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.