Scopus Asset Management’s Denison Mines DNN Stock Holding History

Scopus Asset Management’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	$23M	Hold	7,511,802	–	–	0.32%	110
2026 Q1	$26.6M	Hold	7,511,802	–	–	0.46%	69
2025 Q4	$19.9M	Hold	7,511,802	–	–	0.33%	116
2025 Q3	$20.7M	Sell	7,511,802 -100,000	-1%	-$221K	0.28%	119
2025 Q2	$13.9M	Sell	7,611,802 -104,600	-1%	-$158K	0.23%	129
2025 Q1	$10.1M	Sell	7,716,402 -100,000	-1%	-$167K	0.2%	138
2024 Q4	$14.2M	Buy	7,816,402 +1,816,402	+30%	+$3.82M	0.34%	95
2024 Q3	$10.9M	Buy	6,000,000 +100,000	+2%	+$176K	0.19%	146
2024 Q2	$11.8M	Buy	5,900,000 +1,900,000	+48%	+$4.03M	0.24%	129
2024 Q1	$7.83M	Buy	4,000,000 +1,300,000	+48%	+$2.47M	0.16%	178
2023 Q4	$4.74M	Buy	+2,700,000	New	+$4.52M	0.12%	185

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

Scopus Asset Management's DNN Position: Q2 2026 in Review

Scopus Asset Management held its Denison Mines (DNN) position steady in Q2 2026 at 7,511,802 shares worth $23M. The position accounts for 0.32% of the portfolio, ranked #110.

Scopus Asset Management first reported a position in DNN in Q4 2023 and has held it in 11 quarters since. The position peaked at $26.6M in Q1 2026. 284 funds tracked by Wall St. Rank hold DNN as of Q2 2026.

Scopus Asset Management held 7,511,802 shares of Denison Mines worth $23M as of Q2 2026.
Scopus Asset Management left its Denison Mines share count unchanged in Q2 2026.
Denison Mines made up 0.32% of Scopus Asset Management's portfolio in Q2 2026, its #110 holding.
Scopus Asset Management first reported a position in Denison Mines in Q4 2023 and has held it in 11 quarters since.
Scopus Asset Management's Denison Mines position peaked at $26.6M in Q1 2026.
284 funds tracked by Wall St. Rank held Denison Mines as of Q2 2026.

Based on Scopus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.