MI
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MMCAP International’s Denison Mines DNN Stock Holding History

MMCAP International’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 		$8.74M Hold
2,857,531
– – 0.74% 48
2026
Q1 		$10.1M Sell
2,857,531
-4,362,000
-60% -$16.4M 0.87% 36
2025
Q4 		$19.2M Sell
7,219,531
-2,286,340
-24% -$6.22M 1.92% 8
2025
Q3 		$26.1M Sell
9,505,871
-3,906,413
-29% -$8.64M 3.04% 5
2025
Q2 		$24.4M Sell
13,412,284
-10,483,033
-44% -$15.9M 2.94% 5
2025
Q1 		$31.1M Buy
23,895,317
+6,371,531
+36% +$10.6M 5.29% 5
2024
Q4 		$31.5M Sell
17,523,786
-3,665,775
-17% -$7.71M 4.74% 5
2024
Q3 		$38.8M Buy
21,189,561
+5,478,690
+35% +$9.62M 5.39% 4
2024
Q2 		$31.3M Sell
15,710,871
-10,293,915
-40% -$21.9M 4.35% 6
2024
Q1 		$50.7M Sell
26,004,786
-5,385,550
-17% -$10.2M 6.6% 4
2023
Q4 		$54.1M Buy
31,390,336
+8,592,121
+38% +$14.4M 9.92% 3
2023
Q3 		$37.6M Sell
22,798,215
-2,287,705
-9% -$3.17M 10.8% 3
2023
Q2 		$31.4M Sell
25,085,920
-3,304,007
-12% -$3.67M 10.32% 2
2023
Q1 		$30.9M Buy
28,389,927
+3,912,734
+16% +$4.83M 6.08% 2
2022
Q4 		$28.1M Buy
24,477,193
+2,926,982
+14% +$3.47M 2.85% 2
2022
Q3 		$25.6M Sell
21,550,211
-2,063,814
-9% -$2.44M 2.03% 3
2022
Q2 		$23M Sell
23,614,025
-1,167,478
-5% -$1.5M 1.84% 3
2022
Q1 		$39.6M Buy
24,781,503
+609,251
+3% +$860K 2.32% 1
2021
Q4 		$33.1M Sell
24,172,252
-1,746,553
-7% -$2.86M 2.05% 1
2021
Q3 		$38.1M Sell
25,918,805
-382,543
-1% -$464K 2.67% 1
2021
Q2 		$31.3M Sell
26,301,348
-9,963,303
-27% -$12M 1.49% 2
2021
Q1 		$39.5M Buy
36,264,651
+30,001,851
+479% +$28.9M 3.87% 1
2020
Q4 		$4.05M Buy
+6,262,800
New +$2.68M 0.79% 60

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 Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

MMCAP International's DNN Position: Q2 2026 in Review

MMCAP International held its Denison Mines (DNN) position steady in Q2 2026 at 2,857,531 shares worth $8.74M. The position accounts for 0.74% of the portfolio, ranked #48.

MMCAP International first reported a position in DNN in Q4 2020 and has held it in 23 quarters since. The position peaked at $54.1M in Q4 2023. 284 funds tracked by Wall St. Rank hold DNN as of Q2 2026.

  • MMCAP International held 2,857,531 shares of Denison Mines worth $8.74M as of Q2 2026.
  • MMCAP International left its Denison Mines share count unchanged in Q2 2026.
  • Denison Mines made up 0.74% of MMCAP International's portfolio in Q2 2026, its #48 holding.
  • MMCAP International first reported a position in Denison Mines in Q4 2020 and has held it in 23 quarters since.
  • MMCAP International's Denison Mines position peaked at $54.1M in Q4 2023.
  • 284 funds tracked by Wall St. Rank held Denison Mines as of Q2 2026.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.