ACL
DNB

Azora Capital LP’s Dun & Bradstreet DNB Stock Holding History

Azora Capital LP’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
Q1 		– Sell
-9,213,826
Closed -$115M – 48
2024
Q4 		$115M Buy
9,213,826
+1,240,472
+16% +$14.8M 5.16% 5
2024
Q3 		$91.8M Buy
7,973,354
+4,346,033
+120% +$48.3M 4.94% 5
2024
Q2 		$33.6M Buy
+3,627,321
New +$34.9M 1.55% 21

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Azora Capital LP's DNB Position: Q1 2025 in Review

Azora Capital LP sold out of Dun & Bradstreet (DNB) in Q1 2025, closing a stake of 9,213,826 shares — an estimated $115M sold.

Azora Capital LP first reported a position in DNB in Q2 2024 and held it in 3 quarters. The position peaked at $115M in Q4 2024. 284 funds tracked by Wall St. Rank hold DNB as of Q1 2025.

  • Azora Capital LP reported no remaining Dun & Bradstreet position as of Q1 2025 after selling out during the quarter.
  • Azora Capital LP sold 9,213,826 Dun & Bradstreet shares in Q1 2025, an estimated $115M.
  • Azora Capital LP first reported a position in Dun & Bradstreet in Q2 2024 and held it in 3 quarters.
  • Azora Capital LP's Dun & Bradstreet position peaked at $115M in Q4 2024.
  • 284 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2025.

Based on Azora Capital LP's 13F filing for Q1 2025, filed 15 May 2025.