BCK Capital Management’s Dun & Bradstreet DNB Stock Holding History

BCK Capital Management’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 Q3	–	Sell	-92,834	Closed	-$844K	–	94
2025 Q2	$844K	Sell	92,834 -167,103	-64%	-$1.5M	0.73%	45
2025 Q1	$2.32M	Buy	259,937 +130,780	+101%	+$1.34M	1.81%	11
2024 Q4	$1.61M	Hold	129,157	–	–	1.16%	18
2024 Q3	$1.49M	Hold	129,157	–	–	0.89%	22
2024 Q2	$1.2M	Hold	129,157	–	–	0.77%	35
2024 Q1	$1.3M	Hold	129,157	–	–	0.88%	29
2023 Q4	$1.51M	Hold	129,157	–	–	1.48%	18
2023 Q3	$1.29M	Hold	129,157	–	–	0.66%	22
2023 Q2	$1.49M	Hold	129,157	–	–	1.14%	12
2023 Q1	$1.52M	Buy	129,157 +3,265	+3%	+$41.4K	1.32%	18
2022 Q4	$1.54M	Hold	125,892	–	–	1.59%	19
2022 Q3	$1.56M	Hold	125,892	–	–	1.12%	20
2022 Q2	$1.89M	Buy	+125,892	New	+$2.03M	1.47%	25

Other funds holding DNB

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BCK Capital Management's DNB Position: Q3 2025 in Review

BCK Capital Management sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 92,834 shares — an estimated $844K sold.

BCK Capital Management first reported a position in DNB in Q2 2022 and held it in 13 quarters. The position peaked at $2.32M in Q1 2025. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

BCK Capital Management reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
BCK Capital Management sold 92,834 Dun & Bradstreet shares in Q3 2025, an estimated $844K.
BCK Capital Management first reported a position in Dun & Bradstreet in Q2 2022 and held it in 13 quarters.
BCK Capital Management's Dun & Bradstreet position peaked at $2.32M in Q1 2025.
2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

Based on BCK Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.