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Catalyst Funds Management’s Denison Mines DNN Stock Holding History

Catalyst Funds 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 		– Sell
-53,079
Closed -$187K – 719
2026
Q1 		$187K Sell
53,079
-885,821
-94% -$3.33M 0.03% 464
2025
Q4 		$2.5M Sell
938,900
-29,800
-3% -$81.1K 0.58% 36
2025
Q3 		$2.66M Sell
968,700
-909,000
-48% -$2.01M 0.4% 53
2025
Q2 		$3.42M Buy
+1,877,700
New +$2.85M 0.94% 16

Other funds holding DNN

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
AA
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Catalyst Funds Management's DNN Position: Q2 2026 in Review

Catalyst Funds Management sold out of Denison Mines (DNN) in Q2 2026, closing a stake of 53,079 shares — an estimated $187K sold.

Catalyst Funds Management first reported a position in DNN in Q2 2025 and held it in 4 quarters. The position peaked at $3.42M in Q2 2025. 284 funds tracked by Wall St. Rank hold DNN as of Q2 2026.

  • Catalyst Funds Management reported no remaining Denison Mines position as of Q2 2026 after selling out during the quarter.
  • Catalyst Funds Management sold 53,079 Denison Mines shares in Q2 2026, an estimated $187K.
  • Catalyst Funds Management first reported a position in Denison Mines in Q2 2025 and held it in 4 quarters.
  • Catalyst Funds Management's Denison Mines position peaked at $3.42M in Q2 2025.
  • 284 funds tracked by Wall St. Rank held Denison Mines as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.