AlphaQuest’s Dun & Bradstreet DNB Stock Holding History

AlphaQuest’s Portfolio DNB Stock Details DNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-242,348	Closed	-$2.2M	–	2248
2025 Q2	$2.2M	Buy	242,348 +180,264	+290%	+$1.61M	0.22%	65
2025 Q1	$555K	Buy	62,084 +62,083	+6,208,300%	+$635K	0.06%	493
2024 Q4	$12	Buy	+1	New	+$12	﹤0.01%	1665
2024 Q2	–	Sell	-123,240	Closed	-$1.24M	–	1654
2024 Q1	$1.24M	Buy	+123,240	New	+$1.35M	0.22%	149

Other funds holding DNB

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AlphaQuest's DNB Position: Q3 2025 in Review

AlphaQuest sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 242,348 shares — an estimated $2.2M sold.

AlphaQuest first reported a position in DNB in Q1 2024 and held it in 4 quarters. The position peaked at $2.2M in Q2 2025. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

AlphaQuest reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
AlphaQuest sold 242,348 Dun & Bradstreet shares in Q3 2025, an estimated $2.2M.
AlphaQuest first reported a position in Dun & Bradstreet in Q1 2024 and held it in 4 quarters.
AlphaQuest's Dun & Bradstreet position peaked at $2.2M in Q2 2025.
2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

Based on AlphaQuest's 13F filing for Q3 2025, filed 3 Nov 2025.