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Extract Advisors’s Denison Mines DNN Stock Holding History

Extract Advisors’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 		$1.53M Hold
500,000
– – 0.43% 25
2026
Q1 		$1.76M Sell
500,000
-1,225,182
-71% -$4.6M 0.61% 26
2025
Q4 		$4.59M Buy
+1,725,182
New +$4.69M 1.19% 17

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

Extract Advisors's DNN Position: Q2 2026 in Review

Extract Advisors held its Denison Mines (DNN) position steady in Q2 2026 at 500,000 shares worth $1.53M. The position accounts for 0.43% of the portfolio, ranked #25.

Extract Advisors first reported a position in DNN in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.59M in Q4 2025. 284 funds tracked by Wall St. Rank hold DNN as of Q2 2026.

  • Extract Advisors held 500,000 shares of Denison Mines worth $1.53M as of Q2 2026.
  • Extract Advisors left its Denison Mines share count unchanged in Q2 2026.
  • Denison Mines made up 0.43% of Extract Advisors's portfolio in Q2 2026, its #25 holding.
  • Extract Advisors first reported a position in Denison Mines in Q4 2025 and has held it in 3 quarters since.
  • Extract Advisors's Denison Mines position peaked at $4.59M in Q4 2025.
  • 284 funds tracked by Wall St. Rank held Denison Mines as of Q2 2026.

Based on Extract Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.