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JTC Employer Solutions Trustee’s Denison Mines DNN Stock Holding History

JTC Employer Solutions Trustee’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
2025
Q4 		– Sell
-11,356
Closed -$31K – 314
2025
Q3 		$31K Hold
11,356
– – ﹤0.01% 260
2025
Q2 		$21K Hold
11,356
– – ﹤0.01% 264
2025
Q1 		$15K Buy
+11,356
New +$19K ﹤0.01% 280

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JTC Employer Solutions Trustee's DNN Position: Q4 2025 in Review

JTC Employer Solutions Trustee sold out of Denison Mines (DNN) in Q4 2025, closing a stake of 11,356 shares — an estimated $31K sold.

JTC Employer Solutions Trustee first reported a position in DNN in Q1 2025 and held it in 3 quarters. The position peaked at $31K in Q3 2025. 279 funds tracked by Wall St. Rank hold DNN as of Q4 2025.

  • JTC Employer Solutions Trustee reported no remaining Denison Mines position as of Q4 2025 after selling out during the quarter.
  • JTC Employer Solutions Trustee sold 11,356 Denison Mines shares in Q4 2025, an estimated $31K.
  • JTC Employer Solutions Trustee first reported a position in Denison Mines in Q1 2025 and held it in 3 quarters.
  • JTC Employer Solutions Trustee's Denison Mines position peaked at $31K in Q3 2025.
  • 279 funds tracked by Wall St. Rank held Denison Mines as of Q4 2025.

Based on JTC Employer Solutions Trustee's 13F filing for Q4 2025, filed 10 Feb 2026.