Ray Dalio’s Denison Mines DNN Stock Holding History

Ray Dalio’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 Q1	$2.06M	Sell	582,607 -886,863	-60%	-$3.33M	0.01%	651
2025 Q4	$3.91M	Sell	1,469,470 -1,495,117	-50%	-$4.07M	0.01%	603
2025 Q3	$8.15M	Sell	2,964,587 -1,652,421	-36%	-$3.65M	0.03%	366
2025 Q2	$8.4M	Sell	4,617,008 -3,233,830	-41%	-$4.9M	0.03%	278
2025 Q1	$10.2M	Buy	7,850,838 +2,389,514	+44%	+$3.99M	0.05%	259
2024 Q4	$9.83M	Sell	5,461,324 -2,898,491	-35%	-$6.1M	0.05%	260
2024 Q3	$15.3M	Buy	8,359,815 +774,441	+10%	+$1.36M	0.09%	198
2024 Q2	$15.1M	Buy	+7,585,374	New	+$16.1M	0.08%	192
2022 Q1	–	Sell	-43,840	Closed	-$60K	–	974
2021 Q4	$60K	Buy	43,840 +11,972	+38%	+$19.6K	﹤0.01%	730
2021 Q3	$46K	Buy	+31,868	New	+$38.7K	﹤0.01%	682

Other funds holding DNN

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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 $9.98B AUM 145.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ray Dalio's DNN Position: Q1 2026 in Review

Ray Dalio reduced its Denison Mines (DNN) stake by 60% in Q1 2026, selling an estimated $3.33M and leaving 582,607 shares worth $2.06M. The position accounts for 0.01% of the portfolio, ranked #651.

Ray Dalio first reported a position in DNN in Q3 2021 and has held it in 10 quarters since. The position peaked at $15.3M in Q3 2024. 295 funds tracked by Wall St. Rank hold DNN as of Q1 2026.

Ray Dalio held 582,607 shares of Denison Mines worth $2.06M as of Q1 2026.
Ray Dalio sold 886,863 Denison Mines shares in Q1 2026, an estimated $3.33M.
Denison Mines made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #651 holding.
Ray Dalio first reported a position in Denison Mines in Q3 2021 and has held it in 10 quarters since.
Ray Dalio's Denison Mines position peaked at $15.3M in Q3 2024.
295 funds tracked by Wall St. Rank held Denison Mines as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.