Ninepoint Partners’s Denison Mines DNN Stock Holding History

Ninepoint Partners’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	$581K	Hold	190,000	–	–	0.04%	128
2026 Q1	$671K	Hold	190,000	–	–	0.05%	105
2025 Q4	$505K	Hold	190,000	–	–	0.06%	115
2025 Q3	$523K	Sell	190,000 -45,000	-19%	-$99.5K	0.07%	90
2025 Q2	$428K	Hold	235,000	–	–	0.07%	83
2025 Q1	$306K	Sell	235,000 -665,000	-74%	-$1.11M	0.05%	91
2024 Q4	$1.62M	Buy	+900,000	New	+$1.89M	0.24%	37
2018 Q1	–	Sell	-2,050,000	Closed	-$1.13M	–	108
2017 Q4	$1.13M	Hold	2,050,000	–	–	0.09%	71
2017 Q3	$943K	Buy	+2,050,000	New	+$967K	0.07%	85

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

Ninepoint Partners's DNN Position: Q2 2026 in Review

Ninepoint Partners held its Denison Mines (DNN) position steady in Q2 2026 at 190,000 shares worth $581K. The position accounts for 0.04% of the portfolio, ranked #128.

Ninepoint Partners first reported a position in DNN in Q3 2017 and has held it in 9 quarters since. The position peaked at $1.62M in Q4 2024. 284 funds tracked by Wall St. Rank hold DNN as of Q2 2026.

Ninepoint Partners held 190,000 shares of Denison Mines worth $581K as of Q2 2026.
Ninepoint Partners left its Denison Mines share count unchanged in Q2 2026.
Denison Mines made up 0.04% of Ninepoint Partners's portfolio in Q2 2026, its #128 holding.
Ninepoint Partners first reported a position in Denison Mines in Q3 2017 and has held it in 9 quarters since.
Ninepoint Partners's Denison Mines position peaked at $1.62M in Q4 2024.
284 funds tracked by Wall St. Rank held Denison Mines as of Q2 2026.

Based on Ninepoint Partners's 13F filing for Q2 2026, filed 11 Aug 2026.