Counterpoint Mutual Funds
DNN icon

Counterpoint Mutual Funds’s Denison Mines DNN Stock Holding History

Counterpoint Mutual Funds’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
Q3 		– Sell
-167,899
Closed -$514K – 370
2026
Q2 		$514K Sell
167,899
-77,527
-32% -$270K 0.05% 165
2026
Q1 		$866K Buy
+245,426
New +$922K 0.13% 74

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Davenport & Co
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Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Azarias Capital Management
Azarias Capital Management Berwyn, Pennsylvania $168M AUM 10.75% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Sprott Inc
Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return

Counterpoint Mutual Funds's DNN Position: Q3 2026 in Review

Counterpoint Mutual Funds sold out of Denison Mines (DNN) in Q3 2026, closing a stake of 167,899 shares — an estimated $514K sold.

Counterpoint Mutual Funds first reported a position in DNN in Q1 2026 and held it in 2 quarters. The position peaked at $866K in Q1 2026. 104 funds tracked by Wall St. Rank hold DNN as of Q3 2026.

  • Counterpoint Mutual Funds reported no remaining Denison Mines position as of Q3 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 167,899 Denison Mines shares in Q3 2026, an estimated $514K.
  • Counterpoint Mutual Funds first reported a position in Denison Mines in Q1 2026 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Denison Mines position peaked at $866K in Q1 2026.
  • 104 funds tracked by Wall St. Rank held Denison Mines as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.