GeoSphere Capital Management’s Denison Mines DNN Stock Holding History

GeoSphere 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 Q1	$3.45M	Sell	977,106 -422,894	-30%	-$1.59M	1.51%	22
2025 Q4	$3.72M	Sell	1,400,000 -300,000	-18%	-$816K	1.23%	18
2025 Q3	$4.67M	Buy	1,700,000 +400,000	+31%	+$885K	3.55%	10
2025 Q2	$2.37M	Buy	+1,300,000	New	+$1.97M	2.03%	16
2025 Q1	–	Sell	-1,000,000	Closed	-$1.8M	–	35
2024 Q4	$1.8M	Buy	+1,000,000	New	+$2.1M	0.84%	28
2023 Q3	–	Sell	-2,000,000	Closed	-$2.5M	–	29
2023 Q2	$2.5M	Buy	+2,000,000	New	+$2.22M	2.11%	20

Other funds holding DNN

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GeoSphere Capital Management's DNN Position: Q1 2026 in Review

GeoSphere Capital Management reduced its Denison Mines (DNN) stake by 30% in Q1 2026, selling an estimated $1.59M and leaving 977,106 shares worth $3.45M. The position accounts for 1.51% of the portfolio, ranked #22.

GeoSphere Capital Management first reported a position in DNN in Q2 2023 and has held it in 6 quarters since. The position peaked at $4.67M in Q3 2025. 295 funds tracked by Wall St. Rank hold DNN as of Q1 2026.

GeoSphere Capital Management held 977,106 shares of Denison Mines worth $3.45M as of Q1 2026.
GeoSphere Capital Management sold 422,894 Denison Mines shares in Q1 2026, an estimated $1.59M.
Denison Mines made up 1.51% of GeoSphere Capital Management's portfolio in Q1 2026, its #22 holding.
GeoSphere Capital Management first reported a position in Denison Mines in Q2 2023 and has held it in 6 quarters since.
GeoSphere Capital Management's Denison Mines position peaked at $4.67M in Q3 2025.
295 funds tracked by Wall St. Rank held Denison Mines as of Q1 2026.

Based on GeoSphere Capital Management's 13F filing for Q1 2026, filed 15 May 2026.