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L1 Capital’s Denison Mines DNN Stock Holding History

L1 Capital’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
-14,007,218
Closed -$44.4M – 24
2025
Q3 		$44.4M Buy
14,007,218
+13,705,598
+4,544% +$30.3M 2.8% 10
2025
Q2 		$552K Buy
+301,620
New +$457K 0.03% 21

Other funds holding DNN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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 $9.98B AUM 145.42% 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 $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

L1 Capital's DNN Position: Q4 2025 in Review

L1 Capital sold out of Denison Mines (DNN) in Q4 2025, closing a stake of 14,007,218 shares — an estimated $44.4M sold.

L1 Capital first reported a position in DNN in Q2 2025 and held it in 2 quarters. The position peaked at $44.4M in Q3 2025. 278 funds tracked by Wall St. Rank hold DNN as of Q4 2025.

  • L1 Capital reported no remaining Denison Mines position as of Q4 2025 after selling out during the quarter.
  • L1 Capital sold 14,007,218 Denison Mines shares in Q4 2025, an estimated $44.4M.
  • L1 Capital first reported a position in Denison Mines in Q2 2025 and held it in 2 quarters.
  • L1 Capital's Denison Mines position peaked at $44.4M in Q3 2025.
  • 278 funds tracked by Wall St. Rank held Denison Mines as of Q4 2025.

Based on L1 Capital's 13F filing for Q4 2025, filed 13 Feb 2026.