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R Squared’s Denison Mines DNN Stock Holding History

R Squared’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
-33,460
Closed -$118K – 567
2026
Q1 		$118K Buy
33,460
+17,659
+112% +$66.4K 0.06% 353
2025
Q4 		$42K Sell
15,801
-9,015
-36% -$24.5K 0.02% 468
2025
Q3 		$68.2K Buy
24,816
+3,156
+15% +$6.98K 0.03% 464
2025
Q2 		$39.4K Buy
+21,660
New +$32.8K 0.02% 406

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

R Squared's DNN Position: Q2 2026 in Review

R Squared sold out of Denison Mines (DNN) in Q2 2026, closing a stake of 33,460 shares — an estimated $118K sold.

R Squared first reported a position in DNN in Q2 2025 and held it in 4 quarters. The position peaked at $118K in Q1 2026. 284 funds tracked by Wall St. Rank hold DNN as of Q2 2026.

  • R Squared reported no remaining Denison Mines position as of Q2 2026 after selling out during the quarter.
  • R Squared sold 33,460 Denison Mines shares in Q2 2026, an estimated $118K.
  • R Squared first reported a position in Denison Mines in Q2 2025 and held it in 4 quarters.
  • R Squared's Denison Mines position peaked at $118K in Q1 2026.
  • 284 funds tracked by Wall St. Rank held Denison Mines as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.