Quadrature Capital’s Denison Mines DNN Stock Holding History

Quadrature 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	–	Sell	-2,564,363	Closed	-$9.05M	–	1695
2026 Q1	$9.05M	Buy	2,564,363 +1,897,077	+284%	+$7.13M	0.11%	159
2025 Q4	$1.77M	Buy	+667,286	New	+$1.82M	0.02%	384
2024 Q1	–	Sell	-850,600	Closed	-$1.49M	–	1269
2023 Q4	$1.49M	Buy	+850,600	New	+$1.42M	0.03%	330

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

Quadrature Capital's DNN Position: Q2 2026 in Review

Quadrature Capital sold out of Denison Mines (DNN) in Q2 2026, closing a stake of 2,564,363 shares — an estimated $9.05M sold.

Quadrature Capital first reported a position in DNN in Q4 2023 and held it in 3 quarters. The position peaked at $9.05M in Q1 2026. 284 funds tracked by Wall St. Rank hold DNN as of Q2 2026.

Quadrature Capital reported no remaining Denison Mines position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 2,564,363 Denison Mines shares in Q2 2026, an estimated $9.05M.
Quadrature Capital first reported a position in Denison Mines in Q4 2023 and held it in 3 quarters.
Quadrature Capital's Denison Mines position peaked at $9.05M in Q1 2026.
284 funds tracked by Wall St. Rank held Denison Mines as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.