De Lisle Partners’s Denison Mines DNN Stock Holding History

De Lisle Partners’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	$9.83M	Hold	3,213,856	–	–	1.07%	26
2026 Q1	$11.3M	Buy	3,213,856 +75,947	+2%	+$285K	1.36%	14
2025 Q4	$8.35M	Buy	3,137,909 +100,000	+3%	+$272K	1.07%	25
2025 Q3	$8.35M	Buy	3,037,909 +1,000,000	+49%	+$2.21M	1.03%	26
2025 Q2	$3.71M	Buy	2,037,909 +150,000	+8%	+$227K	0.52%	58
2025 Q1	$2.45M	Buy	1,887,909 +100,000	+6%	+$167K	0.41%	75
2024 Q4	$3.22M	Buy	1,787,909 +100,000	+6%	+$210K	0.47%	63
2024 Q3	$3.09M	Buy	1,687,909 +150,000	+10%	+$263K	0.5%	59
2024 Q2	$3.06M	Buy	1,537,909 +150,000	+11%	+$318K	0.67%	43
2024 Q1	$2.71M	Buy	+1,387,909	New	+$2.63M	0.63%	47

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

De Lisle Partners's DNN Position: Q2 2026 in Review

De Lisle Partners held its Denison Mines (DNN) position steady in Q2 2026 at 3,213,856 shares worth $9.83M. The position accounts for 1.07% of the portfolio, ranked #26.

De Lisle Partners first reported a position in DNN in Q1 2024 and has held it in 10 quarters since. The position peaked at $11.3M in Q1 2026. 284 funds tracked by Wall St. Rank hold DNN as of Q2 2026.

De Lisle Partners held 3,213,856 shares of Denison Mines worth $9.83M as of Q2 2026.
De Lisle Partners left its Denison Mines share count unchanged in Q2 2026.
Denison Mines made up 1.07% of De Lisle Partners's portfolio in Q2 2026, its #26 holding.
De Lisle Partners first reported a position in Denison Mines in Q1 2024 and has held it in 10 quarters since.
De Lisle Partners's Denison Mines position peaked at $11.3M in Q1 2026.
284 funds tracked by Wall St. Rank held Denison Mines as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.