BCP
DNB

Bayberry Capital Partners’s Dun & Bradstreet DNB Stock Holding History

Bayberry Capital Partners’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
-959,000
Closed -$8.57M – 27
2025
Q1 		$8.57M Sell
959,000
-224,000
-19% -$2.29M 2.36% 16
2024
Q4 		$14.7M Buy
+1,183,000
New +$14.1M 5.62% 9
2022
Q1 		– Sell
-1,220,000
Closed -$25M – 15
2021
Q4 		$25M Hold
1,220,000
– – 7.25% 8
2021
Q3 		$20.5M Buy
1,220,000
+198,000
+19% +$3.77M 5.89% 8
2021
Q2 		$21.8M Buy
1,022,000
+77,000
+8% +$1.72M 6.18% 6
2021
Q1 		$22.5M Buy
945,000
+517,000
+121% +$12.4M 6.84% 7
2020
Q4 		$10.7M Sell
428,000
-67,000
-14% -$1.79M 2.99% 15
2020
Q3 		$12.7M Buy
+495,000
New +$12.6M 3.63% 15

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

Bayberry Capital Partners's DNB Position: Q2 2025 in Review

Bayberry Capital Partners sold out of Dun & Bradstreet (DNB) in Q2 2025, closing a stake of 959,000 shares — an estimated $8.57M sold.

Bayberry Capital Partners first reported a position in DNB in Q3 2020 and held it in 8 quarters. The position peaked at $25M in Q4 2021. 276 funds tracked by Wall St. Rank hold DNB as of Q2 2025.

  • Bayberry Capital Partners reported no remaining Dun & Bradstreet position as of Q2 2025 after selling out during the quarter.
  • Bayberry Capital Partners sold 959,000 Dun & Bradstreet shares in Q2 2025, an estimated $8.57M.
  • Bayberry Capital Partners first reported a position in Dun & Bradstreet in Q3 2020 and held it in 8 quarters.
  • Bayberry Capital Partners's Dun & Bradstreet position peaked at $25M in Q4 2021.
  • 276 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2025.

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