Lloyd Harbor Capital Management’s Denison Mines DNN Stock Holding History

Lloyd Harbor Capital Management’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	$4.74M	Buy	1,550,000 +650,000	+72%	+$2.27M	4.88%	10
2026 Q1	$3.18M	Sell	900,000 -5,200,000	-85%	-$19.5M	1.3%	22
2025 Q4	$16.2M	Buy	6,100,000 +1,799,338	+42%	+$4.9M	7.81%	5
2025 Q3	$11.8M	Sell	4,300,662 -2,409,500	-36%	-$5.33M	4.61%	9
2025 Q2	$12.2M	Buy	6,710,162 +300,000	+5%	+$455K	8.01%	4
2025 Q1	$8.33M	Buy	6,410,162 +4,350,000	+211%	+$7.26M	6.11%	5
2024 Q4	$3.71M	Sell	2,060,162 -1,600,000	-44%	-$3.37M	2.43%	16
2024 Q3	$6.7M	Sell	3,660,162 -2,514,854	-41%	-$4.42M	2.78%	12
2024 Q2	$12.3M	Buy	6,175,016 +3,875,016	+168%	+$8.23M	7.53%	6
2024 Q1	$4.49M	Sell	2,300,000 -5,576,758	-71%	-$10.6M	2.71%	14
2023 Q4	$13.9M	Sell	7,876,758 -3,522,237	-31%	-$5.89M	8.35%	5
2023 Q3	$18.8M	Sell	11,398,995 -2,666,548	-19%	-$3.69M	7.2%	7
2023 Q2	$17.6M	Buy	14,065,543 +195,383	+1%	+$217K	9.17%	5
2023 Q1	$15.1M	Buy	+13,870,160	New	+$17.1M	10.68%	3

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

Lloyd Harbor Capital Management's DNN Position: Q2 2026 in Review

Lloyd Harbor Capital Management increased its Denison Mines (DNN) stake by 72% in Q2 2026, buying an estimated $2.27M and bringing the position to 1,550,000 shares worth $4.74M. The position accounts for 4.88% of the portfolio, ranked #10.

Lloyd Harbor Capital Management first reported a position in DNN in Q1 2023 and has held it in 14 quarters since. The position peaked at $18.8M in Q3 2023. 284 funds tracked by Wall St. Rank hold DNN as of Q2 2026.

Lloyd Harbor Capital Management held 1,550,000 shares of Denison Mines worth $4.74M as of Q2 2026.
Lloyd Harbor Capital Management bought 650,000 Denison Mines shares in Q2 2026, an estimated $2.27M.
Denison Mines made up 4.88% of Lloyd Harbor Capital Management's portfolio in Q2 2026, its #10 holding.
Lloyd Harbor Capital Management first reported a position in Denison Mines in Q1 2023 and has held it in 14 quarters since.
Lloyd Harbor Capital Management's Denison Mines position peaked at $18.8M in Q3 2023.
284 funds tracked by Wall St. Rank held Denison Mines as of Q2 2026.

Based on Lloyd Harbor Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.