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 Q2	$2.99M	Hold	977,106	–	–	0.98%	27
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 $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

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

GeoSphere Capital Management held its Denison Mines (DNN) position steady in Q2 2026 at 977,106 shares worth $2.99M. The position accounts for 0.98% of the portfolio, ranked #27.

GeoSphere Capital Management first reported a position in DNN in Q2 2023 and has held it in 7 quarters since. The position peaked at $4.67M in Q3 2025. 284 funds tracked by Wall St. Rank hold DNN as of Q2 2026.

GeoSphere Capital Management held 977,106 shares of Denison Mines worth $2.99M as of Q2 2026.
GeoSphere Capital Management left its Denison Mines share count unchanged in Q2 2026.
Denison Mines made up 0.98% of GeoSphere Capital Management's portfolio in Q2 2026, its #27 holding.
GeoSphere Capital Management first reported a position in Denison Mines in Q2 2023 and has held it in 7 quarters since.
GeoSphere Capital Management's Denison Mines position peaked at $4.67M in Q3 2025.
284 funds tracked by Wall St. Rank held Denison Mines as of Q2 2026.

Based on GeoSphere Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.