Old Mission Capital’s Denison Mines DNN Stock Holding History

Old Mission 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
2026 Q2	$1.04M	Sell	338,581 -72,757	-18%	-$254K	0.02%	460
2026 Q1	$1.45M	Sell	411,338 -20,340	-5%	-$76.4K	0.02%	315
2025 Q4	$1.15M	Buy	+431,678	New	+$1.17M	0.03%	352
2024 Q4	–	Sell	-360,395	Closed	-$660K	–	977
2024 Q3	$660K	Buy	+360,395	New	+$633K	0.01%	648
2023 Q4	–	Sell	-2,013,689	Closed	-$3.32M	–	1386
2023 Q3	$3.32M	Buy	+2,013,689	New	+$2.79M	0.07%	214
2022 Q3	–	Sell	-50,839	Closed	-$49K	–	1036
2022 Q2	$49K	Buy	+50,839	New	+$65.2K	﹤0.01%	1238

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

Old Mission Capital's DNN Position: Q2 2026 in Review

Old Mission Capital reduced its Denison Mines (DNN) stake by 18% in Q2 2026, selling an estimated $254K and leaving 338,581 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #460.

Old Mission Capital first reported a position in DNN in Q2 2022 and has held it in 6 quarters since. The position peaked at $3.32M in Q3 2023. 284 funds tracked by Wall St. Rank hold DNN as of Q2 2026.

Old Mission Capital held 338,581 shares of Denison Mines worth $1.04M as of Q2 2026.
Old Mission Capital sold 72,757 Denison Mines shares in Q2 2026, an estimated $254K.
Denison Mines made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #460 holding.
Old Mission Capital first reported a position in Denison Mines in Q2 2022 and has held it in 6 quarters since.
Old Mission Capital's Denison Mines position peaked at $3.32M in Q3 2023.
284 funds tracked by Wall St. Rank held Denison Mines as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.