Deuterium Capital Management’s Denison Mines DNN Stock Holding History

Deuterium Capital 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	$368K	Hold	120,243	–	–	0.4%	22
2026 Q1	$424K	Hold	120,243	–	–	0.49%	23
2025 Q4	$320K	Hold	120,243	–	–	0.46%	18
2025 Q3	$331K	Hold	120,243	–	–	0.48%	17
2025 Q2	$219K	Hold	120,243	–	–	0.41%	16
2025 Q1	$156K	Hold	120,243	–	–	0.35%	26
2024 Q4	$216K	Hold	120,243	–	–	0.57%	22
2024 Q3	$220K	Hold	120,243	–	–	0.4%	22
2024 Q2	$239K	Sell	120,243 -49,757	-29%	-$106K	0.4%	30
2024 Q1	$332K	Hold	170,000	–	–	0.59%	24
2023 Q4	$301K	Hold	170,000	–	–	0.99%	20
2023 Q3	$281K	Hold	170,000	–	–	0.67%	32
2023 Q2	$213K	Buy	170,000 +50,000	+42%	+$55.6K	0.28%	70
2023 Q1	$131K	Hold	120,000	–	–	0.21%	76
2022 Q4	$138K	Hold	120,000	–	–	0.37%	50
2022 Q3	$143K	Sell	120,000 -30,000	-20%	-$35.5K	0.6%	25
2022 Q2	$146K	Buy	150,000 +100,000	+200%	+$128K	0.49%	36
2022 Q1	$80K	Hold	50,000	–	–	0.1%	71
2021 Q4	$69K	Buy	+50,000	New	+$82K	0.1%	72

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

Deuterium Capital Management's DNN Position: Q2 2026 in Review

Deuterium Capital Management held its Denison Mines (DNN) position steady in Q2 2026 at 120,243 shares worth $368K. The position accounts for 0.4% of the portfolio, ranked #22.

Deuterium Capital Management first reported a position in DNN in Q4 2021 and has held it in 19 quarters since. The position peaked at $424K in Q1 2026. 284 funds tracked by Wall St. Rank hold DNN as of Q2 2026.

Deuterium Capital Management held 120,243 shares of Denison Mines worth $368K as of Q2 2026.
Deuterium Capital Management left its Denison Mines share count unchanged in Q2 2026.
Denison Mines made up 0.4% of Deuterium Capital Management's portfolio in Q2 2026, its #22 holding.
Deuterium Capital Management first reported a position in Denison Mines in Q4 2021 and has held it in 19 quarters since.
Deuterium Capital Management's Denison Mines position peaked at $424K in Q1 2026.
284 funds tracked by Wall St. Rank held Denison Mines as of Q2 2026.

Based on Deuterium Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.