AA
DNB

AQR Arbitrage’s Dun & Bradstreet DNB Stock Holding History

AQR Arbitrage’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
-4,213,187
Closed -$38.3M – 461
2025
Q2 		$38.3M Buy
4,213,187
+2,273,282
+117% +$20.4M 0.88% 28
2025
Q1 		$17.3M Buy
+1,939,905
New +$19.9M 0.41% 79

Other funds holding DNB

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AQR Arbitrage's DNB Position: Q3 2025 in Review

AQR Arbitrage sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 4,213,187 shares — an estimated $38.3M sold.

AQR Arbitrage first reported a position in DNB in Q1 2025 and held it in 2 quarters. The position peaked at $38.3M in Q2 2025. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

  • AQR Arbitrage reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
  • AQR Arbitrage sold 4,213,187 Dun & Bradstreet shares in Q3 2025, an estimated $38.3M.
  • AQR Arbitrage first reported a position in Dun & Bradstreet in Q1 2025 and held it in 2 quarters.
  • AQR Arbitrage's Dun & Bradstreet position peaked at $38.3M in Q2 2025.
  • 2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

Based on AQR Arbitrage's 13F filing for Q3 2025, filed 14 Nov 2025.