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Goehring & Rozencwajg Associates’s Denison Mines DNN Stock Holding History

Goehring & Rozencwajg Associates’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 		$15.7M Buy
5,117,155
+396,540
+8% +$1.38M 0.9% 28
2026
Q1 		$16.7M Buy
4,720,615
+767,863
+19% +$2.89M 0.9% 31
2025
Q4 		$10.5M Buy
3,952,752
+199,607
+5% +$543K 1.04% 30
2025
Q3 		$10.3M Sell
3,753,145
-3,841
-0.1% -$8.5K 1.24% 27
2025
Q2 		$6.84M Sell
3,756,986
-36,218
-1% -$54.9K 1.05% 31
2025
Q1 		$5.8M Buy
3,793,204
+83,107
+2% +$139K 1.05% 33
2024
Q4 		$7.09M Sell
3,710,097
-134,012
-3% -$282K 1.46% 28
2024
Q3 		$7.03M Buy
3,844,109
+264,279
+7% +$464K 1.43% 29
2024
Q2 		$7.12M Buy
3,579,830
+479,600
+15% +$1.02M 1.41% 29
2024
Q1 		$6.05M Buy
3,100,230
+214,471
+7% +$407K 1.31% 28
2023
Q4 		$5.11M Buy
2,885,759
+101,120
+4% +$169K 1.23% 29
2023
Q3 		$4.59M Buy
2,784,639
+80,790
+3% +$112K 1.12% 32
2023
Q2 		$3.38M Buy
2,703,849
+269,170
+11% +$299K 0.97% 37
2023
Q1 		$2.65M Buy
2,434,679
+104,550
+4% +$129K 0.91% 35
2022
Q4 		$2.68M Buy
+2,330,129
New +$2.76M 0.95% 36

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

Goehring & Rozencwajg Associates's DNN Position: Q2 2026 in Review

Goehring & Rozencwajg Associates increased its Denison Mines (DNN) stake by 8.4% in Q2 2026, buying an estimated $1.38M and bringing the position to 5,117,155 shares worth $15.7M. The position accounts for 0.9% of the portfolio, ranked #28.

Goehring & Rozencwajg Associates first reported a position in DNN in Q4 2022 and has held it in 15 quarters since. The position peaked at $16.7M in Q1 2026. 284 funds tracked by Wall St. Rank hold DNN as of Q2 2026.

  • Goehring & Rozencwajg Associates held 5,117,155 shares of Denison Mines worth $15.7M as of Q2 2026.
  • Goehring & Rozencwajg Associates bought 396,540 Denison Mines shares in Q2 2026, an estimated $1.38M.
  • Denison Mines made up 0.9% of Goehring & Rozencwajg Associates's portfolio in Q2 2026, its #28 holding.
  • Goehring & Rozencwajg Associates first reported a position in Denison Mines in Q4 2022 and has held it in 15 quarters since.
  • Goehring & Rozencwajg Associates's Denison Mines position peaked at $16.7M in Q1 2026.
  • 284 funds tracked by Wall St. Rank held Denison Mines as of Q2 2026.

Based on Goehring & Rozencwajg Associates's 13F filing for Q2 2026, filed 5 Aug 2026.