Steve Schonfeld’s Denison Mines DNN Stock Holding History

Steve Schonfeld’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	-41,000	Closed	-$145K	–	2694
2026 Q1	$145K	Sell	41,000 -13,076	-24%	-$49.1K	﹤0.01%	1831
2025 Q4	$144K	Sell	54,076 -205,061	-79%	-$558K	﹤0.01%	1775
2025 Q3	$713K	Buy	+259,137	New	+$573K	﹤0.01%	1535
2023 Q4	–	Sell	-1,412,500	Closed	-$2.33M	–	1944
2023 Q3	$2.33M	Buy	+1,412,500	New	+$1.95M	0.02%	780
2021 Q3	–	Sell	-12,400	Closed	-$15K	–	2216
2021 Q2	$15K	Buy	+12,400	New	+$14.9K	﹤0.01%	1888

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

Steve Schonfeld's DNN Position: Q2 2026 in Review

Steve Schonfeld sold out of Denison Mines (DNN) in Q2 2026, closing a stake of 41,000 shares — an estimated $145K sold.

Steve Schonfeld first reported a position in DNN in Q2 2021 and held it in 5 quarters. The position peaked at $2.33M in Q3 2023. 284 funds tracked by Wall St. Rank hold DNN as of Q2 2026.

Steve Schonfeld reported no remaining Denison Mines position as of Q2 2026 after selling out during the quarter.
Steve Schonfeld sold 41,000 Denison Mines shares in Q2 2026, an estimated $145K.
Steve Schonfeld first reported a position in Denison Mines in Q2 2021 and held it in 5 quarters.
Steve Schonfeld's Denison Mines position peaked at $2.33M in Q3 2023.
284 funds tracked by Wall St. Rank held Denison Mines as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.