AC
DNB

AXQ Capital’s Dun & Bradstreet DNB Stock Holding History

AXQ 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
-24,091
Closed -$215K – 620
2025
Q1 		$215K Sell
24,091
-7,287
-23% -$74.6K 0.09% 379
2024
Q4 		$391K Buy
+31,378
New +$375K 0.18% 214
2024
Q1 		– Sell
-21,086
Closed -$247K – 683
2023
Q4 		$247K Buy
+21,086
New +$215K 0.07% 445
2023
Q1 		– Sell
-18,854
Closed -$231K – 513
2022
Q4 		$231K Buy
+18,854
New +$242K 0.16% 238

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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

AXQ Capital's DNB Position: Q2 2025 in Review

AXQ Capital sold out of Dun & Bradstreet (DNB) in Q2 2025, closing a stake of 24,091 shares — an estimated $215K sold.

AXQ Capital first reported a position in DNB in Q4 2022 and held it in 4 quarters. The position peaked at $391K in Q4 2024. 276 funds tracked by Wall St. Rank hold DNB as of Q2 2025.

  • AXQ Capital reported no remaining Dun & Bradstreet position as of Q2 2025 after selling out during the quarter.
  • AXQ Capital sold 24,091 Dun & Bradstreet shares in Q2 2025, an estimated $215K.
  • AXQ Capital first reported a position in Dun & Bradstreet in Q4 2022 and held it in 4 quarters.
  • AXQ Capital's Dun & Bradstreet position peaked at $391K in Q4 2024.
  • 276 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2025.

Based on AXQ Capital's 13F filing for Q2 2025, filed 12 Aug 2025.