New Harbor Financial Group’s Denison Mines DNN Stock Holding History

New Harbor Financial Group’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	$82.6K	Hold	27,000	–	–	0.01%	66
2026 Q1	$95.3K	Sell	27,000 -1,500	-5%	-$5.64K	0.02%	60
2025 Q4	$75.8K	Buy	28,500 +2,500	+10%	+$6.8K	0.01%	52
2025 Q3	$71.5K	Buy	26,000 +1,000	+4%	+$2.21K	0.01%	56
2025 Q2	$45.5K	Sell	25,000 -3,000	-11%	-$4.55K	0.01%	48
2025 Q1	$36.4K	Hold	28,000	–	–	0.01%	50
2024 Q4	$50.4K	Hold	28,000	–	–	0.01%	75
2024 Q3	$51.2K	Hold	28,000	–	–	0.01%	66
2024 Q2	$55.7K	Hold	28,000	–	–	0.02%	62
2024 Q1	$54.6K	Hold	28,000	–	–	0.02%	47
2023 Q4	$49.6K	Hold	28,000	–	–	0.02%	42
2023 Q3	$46.2K	Hold	28,000	–	–	0.02%	42
2023 Q2	$35K	Hold	28,000	–	–	0.01%	45
2023 Q1	$30.5K	Sell	28,000 -400	-1%	-$494	0.01%	36
2022 Q4	$32.7K	Sell	28,400 -34,200	-55%	-$40.5K	0.01%	39
2022 Q3	$74K	Hold	62,600	–	–	0.04%	22
2022 Q2	$60K	Hold	62,600	–	–	0.03%	25
2022 Q1	$100K	Hold	62,600	–	–	0.04%	28
2021 Q4	$85K	Buy	62,600 +5,500	+10%	+$9.02K	0.03%	24
2021 Q3	$83K	Buy	57,100 +40,600	+246%	+$49.3K	0.03%	21
2021 Q2	$19K	Buy	+16,500	New	+$19.8K	0.01%	24

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

New Harbor Financial Group's DNN Position: Q2 2026 in Review

New Harbor Financial Group held its Denison Mines (DNN) position steady in Q2 2026 at 27,000 shares worth $82.6K. The position accounts for 0.01% of the portfolio, ranked #66.

New Harbor Financial Group first reported a position in DNN in Q2 2021 and has held it in 21 quarters since. The position peaked at $100K in Q1 2022. 284 funds tracked by Wall St. Rank hold DNN as of Q2 2026.

New Harbor Financial Group held 27,000 shares of Denison Mines worth $82.6K as of Q2 2026.
New Harbor Financial Group left its Denison Mines share count unchanged in Q2 2026.
Denison Mines made up 0.01% of New Harbor Financial Group's portfolio in Q2 2026, its #66 holding.
New Harbor Financial Group first reported a position in Denison Mines in Q2 2021 and has held it in 21 quarters since.
New Harbor Financial Group's Denison Mines position peaked at $100K in Q1 2022.
284 funds tracked by Wall St. Rank held Denison Mines as of Q2 2026.

Based on New Harbor Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.