RhumbLine Advisers’s Denison Mines DNN Stock Holding History

RhumbLine Advisers’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	$79	Hold	26	–	–	﹤0.01%	4098
2026 Q1	$91	Hold	26	–	–	﹤0.01%	4054
2025 Q4	$69	Hold	26	–	–	﹤0.01%	4094
2025 Q3	$71	Hold	26	–	–	﹤0.01%	4091
2025 Q2	$47	Hold	26	–	–	﹤0.01%	4118
2025 Q1	$33	Hold	26	–	–	﹤0.01%	4114
2024 Q4	$46	Sell	26 -150	-85%	-$316	﹤0.01%	4148
2024 Q3	$322	Hold	176	–	–	﹤0.01%	4139
2024 Q2	$350	Sell	176 -54	-23%	-$115	﹤0.01%	4303
2024 Q1	$448	Hold	230	–	–	﹤0.01%	4192
2023 Q4	$407	Hold	230	–	–	﹤0.01%	4209
2023 Q3	$379	Buy	+230	New	+$318	﹤0.01%	4245

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

RhumbLine Advisers's DNN Position: Q2 2026 in Review

RhumbLine Advisers held its Denison Mines (DNN) position steady in Q2 2026 at 26 shares worth $79. The position accounts for ﹤0.01% of the portfolio, ranked #4098.

RhumbLine Advisers first reported a position in DNN in Q3 2023 and has held it in 12 quarters since. The position peaked at $448 in Q1 2024. 284 funds tracked by Wall St. Rank hold DNN as of Q2 2026.

RhumbLine Advisers held 26 shares of Denison Mines worth $79 as of Q2 2026.
RhumbLine Advisers left its Denison Mines share count unchanged in Q2 2026.
Denison Mines made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #4098 holding.
RhumbLine Advisers first reported a position in Denison Mines in Q3 2023 and has held it in 12 quarters since.
RhumbLine Advisers's Denison Mines position peaked at $448 in Q1 2024.
284 funds tracked by Wall St. Rank held Denison Mines as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.