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 Q2	–	Sell	-119,710	Closed	-$423K	–	781
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 $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

Headlands Technologies's DNN Position: Q2 2026 in Review

Headlands Technologies sold out of Denison Mines (DNN) in Q2 2026, closing a stake of 119,710 shares — an estimated $423K sold.

Headlands Technologies first reported a position in DNN in Q2 2023 and held it in 8 quarters. The position peaked at $722K in Q3 2025. 285 funds tracked by Wall St. Rank hold DNN as of Q2 2026.

Headlands Technologies reported no remaining Denison Mines position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 119,710 Denison Mines shares in Q2 2026, an estimated $423K.
Headlands Technologies first reported a position in Denison Mines in Q2 2023 and held it in 8 quarters.
Headlands Technologies's Denison Mines position peaked at $722K in Q3 2025.
285 funds tracked by Wall St. Rank held Denison Mines as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.