AC
DNB

Aristeia Capital’s Dun & Bradstreet DNB Stock Holding History

Aristeia Capital’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
Q2 		– Sell
-29,446
Closed -$263K – 516
2025
Q1 		$263K Buy
+29,446
New +$301K 0.01% 287
2024
Q4 		– Sell
-10,305
Closed -$119K – 398
2024
Q3 		$119K Buy
+10,305
New +$114K ﹤0.01% 252

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Aristeia Capital's DNB Position: Q2 2025 in Review

Aristeia Capital sold out of Dun & Bradstreet (DNB) in Q2 2025, closing a stake of 29,446 shares — an estimated $263K sold.

Aristeia Capital first reported a position in DNB in Q3 2024 and held it in 2 quarters. The position peaked at $263K in Q1 2025. 274 funds tracked by Wall St. Rank hold DNB as of Q2 2025.

  • Aristeia Capital reported no remaining Dun & Bradstreet position as of Q2 2025 after selling out during the quarter.
  • Aristeia Capital sold 29,446 Dun & Bradstreet shares in Q2 2025, an estimated $263K.
  • Aristeia Capital first reported a position in Dun & Bradstreet in Q3 2024 and held it in 2 quarters.
  • Aristeia Capital's Dun & Bradstreet position peaked at $263K in Q1 2025.
  • 274 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2025.

Based on Aristeia Capital's 13F filing for Q2 2025, filed 14 Aug 2025.