Rathbones Group’s Denison Mines DNN Stock Holding History

Rathbones 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	$354K	Hold	115,300	–	–	﹤0.01%	524
2026 Q1	$407K	Buy	115,300 +40,000	+53%	+$150K	﹤0.01%	480
2025 Q4	$200K	Hold	75,300	–	–	﹤0.01%	579
2025 Q3	$207K	Hold	75,300	–	–	﹤0.01%	573
2025 Q2	$137K	Hold	75,300	–	–	﹤0.01%	577
2025 Q1	$98.5K	Hold	75,300	–	–	﹤0.01%	561
2024 Q4	$136K	Sell	75,300 -10,500	-12%	-$22.1K	﹤0.01%	555
2024 Q3	$156K	Sell	85,800 -10,500	-11%	-$18.4K	﹤0.01%	550
2024 Q2	$193K	Buy	96,300 +38,300	+66%	+$81.3K	﹤0.01%	554
2024 Q1	$114K	Sell	58,000 -27,500	-32%	-$52.2K	﹤0.01%	577
2023 Q4	$150K	Buy	85,500 +20,000	+31%	+$33.5K	﹤0.01%	550
2023 Q3	$108K	Buy	65,500 +7,500	+13%	+$10.4K	﹤0.01%	571
2023 Q2	$72.5K	Hold	58,000	–	–	﹤0.01%	395
2023 Q1	$63.2K	Sell	58,000 -59,000	-50%	-$72.9K	﹤0.01%	402
2022 Q4	$133K	Hold	117,000	–	–	﹤0.01%	394
2022 Q3	$137K	Hold	117,000	–	–	﹤0.01%	389
2022 Q2	$115K	Hold	117,000	–	–	﹤0.01%	402
2022 Q1	$191K	Hold	117,000	–	–	﹤0.01%	399
2021 Q4	$161K	Hold	117,000	–	–	﹤0.01%	400
2021 Q3	$170K	Hold	117,000	–	–	﹤0.01%	398
2021 Q2	$143K	Hold	117,000	–	–	﹤0.01%	408
2021 Q1	$128K	Buy	+117,000	New	+$113K	﹤0.01%	388
2020 Q2	–	Sell	-40,000	Closed	-$10K	–	356
2020 Q1	$10K	Hold	40,000	–	–	﹤0.01%	321
2019 Q4	$17K	Hold	40,000	–	–	﹤0.01%	332
2019 Q3	$18K	Hold	40,000	–	–	﹤0.01%	326
2019 Q2	$21K	Hold	40,000	–	–	﹤0.01%	312
2019 Q1	$21K	Hold	40,000	–	–	﹤0.01%	308
2018 Q4	$19K	Hold	40,000	–	–	﹤0.01%	311
2018 Q3	$27K	Hold	40,000	–	–	﹤0.01%	295
2018 Q2	$20K	Hold	40,000	–	–	﹤0.01%	302
2018 Q1	$18K	Hold	40,000	–	–	﹤0.01%	312
2017 Q4	$22K	Hold	40,000	–	–	﹤0.01%	317
2017 Q3	$18K	Hold	40,000	–	–	﹤0.01%	315
2017 Q2	$18K	Hold	40,000	–	–	﹤0.01%	317
2017 Q1	$25K	Buy	+40,000	New	+$27.6K	﹤0.01%	320
2015 Q1	–	Sell	-11,232	Closed	-$11K	–	331
2014 Q4	$11K	Hold	11,232	–	–	﹤0.01%	328
2014 Q3	$13K	Hold	11,232	–	–	﹤0.01%	308
2014 Q2	$14K	Buy	11,232 +1,183	+12%	+$1.54K	﹤0.01%	292
2014 Q1	$15K	Hold	10,049	–	–	﹤0.01%	286
2013 Q4	$12K	Buy	+10,049	New	+$11K	﹤0.01%	210
2013 Q3	–	Sell	-34,452	Closed	-$40K	–	261
2013 Q2	$40K	Buy	+34,452	New	+$42.2K	0.01%	236

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

Rathbones Group's DNN Position: Q2 2026 in Review

Rathbones Group held its Denison Mines (DNN) position steady in Q2 2026 at 115,300 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #524.

Rathbones Group first reported a position in DNN in Q2 2013 and has held it in 41 quarters since. The position peaked at $407K in Q1 2026. 284 funds tracked by Wall St. Rank hold DNN as of Q2 2026.

Rathbones Group held 115,300 shares of Denison Mines worth $354K as of Q2 2026.
Rathbones Group left its Denison Mines share count unchanged in Q2 2026.
Denison Mines made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #524 holding.
Rathbones Group first reported a position in Denison Mines in Q2 2013 and has held it in 41 quarters since.
Rathbones Group's Denison Mines position peaked at $407K in Q1 2026.
284 funds tracked by Wall St. Rank held Denison Mines as of Q2 2026.

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