BFM
DNB

Boothbay Fund Management’s Dun & Bradstreet DNB Stock Holding History

Boothbay Fund 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
-42,771
Closed -$389K – 1924
2025
Q2 		$389K Buy
+42,771
New +$383K 0.01% 1009
2024
Q2 		– Sell
-15,312
Closed -$154K – 1599
2024
Q1 		$154K Buy
+15,312
New +$167K ﹤0.01% 1372
2023
Q4 		– Sell
-26,395
Closed -$264K – 1726
2023
Q3 		$264K Buy
+26,395
New +$292K 0.01% 1306
2023
Q1 		– Sell
-19,925
Closed -$244K – 2223
2022
Q4 		$244K Buy
+19,925
New +$256K 0.01% 1500
2022
Q2 		– Sell
-11,121
Closed -$195K – 2343
2022
Q1 		$195K Buy
+11,121
New +$207K ﹤0.01% 1893

Other funds holding DNB

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Boothbay Fund Management's DNB Position: Q3 2025 in Review

Boothbay Fund Management sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 42,771 shares — an estimated $389K sold.

Boothbay Fund Management first reported a position in DNB in Q1 2022 and held it in 5 quarters. The position peaked at $389K in Q2 2025. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

  • Boothbay Fund Management reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 42,771 Dun & Bradstreet shares in Q3 2025, an estimated $389K.
  • Boothbay Fund Management first reported a position in Dun & Bradstreet in Q1 2022 and held it in 5 quarters.
  • Boothbay Fund Management's Dun & Bradstreet position peaked at $389K in Q2 2025.
  • 2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.