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Wexford Capital’s Denison Mines DNN Stock Holding History

Wexford Capital’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 		$203K Buy
66,321
+39,230
+145% +$137K 0.03% 216
2026
Q1 		$96K Sell
27,091
-3,010
-10% -$11.3K 0.01% 159
2025
Q4 		$79.9K Sell
30,101
-119,047
-80% -$324K 0.02% 311
2025
Q3 		$410K Buy
+149,148
New +$330K 0.06% 116

Other funds holding DNN

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
AA
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Wexford Capital's DNN Position: Q2 2026 in Review

Wexford Capital increased its Denison Mines (DNN) stake by 145% in Q2 2026, buying an estimated $137K and bringing the position to 66,321 shares worth $203K. The position accounts for 0.03% of the portfolio, ranked #216.

Wexford Capital first reported a position in DNN in Q3 2025 and has held it in 4 quarters since. The position peaked at $410K in Q3 2025. 284 funds tracked by Wall St. Rank hold DNN as of Q2 2026.

  • Wexford Capital held 66,321 shares of Denison Mines worth $203K as of Q2 2026.
  • Wexford Capital bought 39,230 Denison Mines shares in Q2 2026, an estimated $137K.
  • Denison Mines made up 0.03% of Wexford Capital's portfolio in Q2 2026, its #216 holding.
  • Wexford Capital first reported a position in Denison Mines in Q3 2025 and has held it in 4 quarters since.
  • Wexford Capital's Denison Mines position peaked at $410K in Q3 2025.
  • 284 funds tracked by Wall St. Rank held Denison Mines as of Q2 2026.

Based on Wexford Capital's 13F filing for Q2 2026, filed 14 Aug 2026.