Arrowstreet Capital’s Dun & Bradstreet DNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-2,401,009
Closed -$21.8M 1930
2025
Q2
$21.8M Buy
2,401,009
+749,969
+45% +$6.72M 0.02% 666
2025
Q1
$14.8M Buy
1,651,040
+144,771
+10% +$1.48M 0.01% 693
2024
Q4
$18.8M Buy
1,506,269
+500,992
+50% +$5.99M 0.02% 630
2024
Q3
$11.6M Buy
1,005,277
+782,919
+352% +$8.69M 0.01% 702
2024
Q2
$2.06M Buy
222,358
+149,419
+205% +$1.44M ﹤0.01% 1063
2024
Q1
$732K Buy
72,939
+60,398
+482% +$659K ﹤0.01% 1378
2023
Q4
$147K Buy
+12,541
New +$128K ﹤0.01% 1358
2023
Q2
Sell
-84,977
Closed -$998K 1273
2023
Q1
$998K Sell
84,977
-226,664
-73% -$2.87M ﹤0.01% 1066
2022
Q4
$3.82M Sell
311,641
-163,469
-34% -$2.1M 0.01% 739
2022
Q3
$5.89M Buy
475,110
+417,407
+723% +$6.19M 0.01% 622
2022
Q2
$867K Buy
+57,703
New +$930K ﹤0.01% 964
2021
Q4
Sell
-11,400
Closed -$192K 1496
2021
Q3
$192K Sell
11,400
-85,300
-88% -$1.62M ﹤0.01% 1513
2021
Q2
$2.07M Sell
96,700
-317,466
-77% -$7.11M ﹤0.01% 1339
2021
Q1
$9.86M Buy
+414,166
New +$9.94M 0.01% 886
2020
Q4
Sell
-60,929
Closed -$1.56M 2337
2020
Q3
$1.56M Buy
+60,929
New +$1.55M ﹤0.01% 1663

Other funds holding DNB

Arrowstreet Capital's DNB Position: Q3 2025 in Review

Arrowstreet Capital sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 2,401,009 shares — an estimated $21.8M sold.

Arrowstreet Capital first reported a position in DNB in Q3 2020 and held it in 15 quarters. The position peaked at $21.8M in Q2 2025. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

  • Arrowstreet Capital reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 2,401,009 Dun & Bradstreet shares in Q3 2025, an estimated $21.8M.
  • Arrowstreet Capital first reported a position in Dun & Bradstreet in Q3 2020 and held it in 15 quarters.
  • Arrowstreet Capital's Dun & Bradstreet position peaked at $21.8M in Q2 2025.
  • 2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

Based on Arrowstreet Capital's 13F filing for Q3 2025, filed 13 Nov 2025.