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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
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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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

Counterpoint Mutual Funds's DNN Position: Q2 2026 in Review

Counterpoint Mutual Funds reduced its Denison Mines (DNN) stake by 32% in Q2 2026, selling an estimated $270K and leaving 167,899 shares worth $514K. The position accounts for 0.05% of the portfolio, ranked #165.

Counterpoint Mutual Funds first reported a position in DNN in Q1 2026 and has held it in 2 quarters since. The position peaked at $866K in Q1 2026. 284 funds tracked by Wall St. Rank hold DNN as of Q2 2026.

  • Counterpoint Mutual Funds held 167,899 shares of Denison Mines worth $514K as of Q2 2026.
  • Counterpoint Mutual Funds sold 77,527 Denison Mines shares in Q2 2026, an estimated $270K.
  • Denison Mines made up 0.05% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #165 holding.
  • Counterpoint Mutual Funds first reported a position in Denison Mines in Q1 2026 and has held it in 2 quarters since.
  • Counterpoint Mutual Funds's Denison Mines position peaked at $866K in Q1 2026.
  • 284 funds tracked by Wall St. Rank held Denison Mines as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.