Headlands Technologies’s Denison Mines DNN Stock Holding History

Headlands Technologies’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	$423K	Buy	+119,710	New	+$450K	0.05%	408
2025 Q4	–	Sell	-262,545	Closed	-$722K	–	710
2025 Q3	$722K	Buy	262,545 +30,887	+13%	+$68.3K	0.06%	289
2025 Q2	$422K	Buy	231,658 +228,402	+7,015%	+$346K	0.05%	340
2025 Q1	$4.23K	Sell	3,256 -17,812	-85%	-$29.7K	﹤0.01%	1011
2024 Q4	$37.9K	Buy	+21,068	New	+$44.3K	﹤0.01%	858
2024 Q2	–	Sell	-25,933	Closed	-$50.6K	–	1238
2024 Q1	$50.6K	Buy	+25,933	New	+$49.2K	0.01%	706
2023 Q4	–	Sell	-9,159	Closed	-$15.1K	–	1021
2023 Q3	$15.1K	Sell	9,159 -18,850	-67%	-$26.1K	0.01%	640
2023 Q2	$35K	Buy	+28,009	New	+$31.1K	0.01%	512

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 23.41% 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

Headlands Technologies's DNN Position: Q1 2026 in Review

Headlands Technologies opened a new position in Denison Mines (DNN) in Q1 2026: 119,710 shares worth $423K. The stake represents 0.05% of the portfolio and ranks #408 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in DNN as recently as Q3 2025.

Headlands Technologies first reported a position in DNN in Q2 2023 and has held it in 8 quarters since. The position peaked at $722K in Q3 2025. 295 funds tracked by Wall St. Rank hold DNN as of Q1 2026.

Headlands Technologies held 119,710 shares of Denison Mines worth $423K as of Q1 2026.
Denison Mines was a new Headlands Technologies position in Q1 2026.
Denison Mines made up 0.05% of Headlands Technologies's portfolio in Q1 2026, its #408 holding.
Headlands Technologies first reported a position in Denison Mines in Q2 2023 and has held it in 8 quarters since.
Headlands Technologies's Denison Mines position peaked at $722K in Q3 2025.
295 funds tracked by Wall St. Rank held Denison Mines as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.