BAM
DNB

Brickwood Asset Management’s Dun & Bradstreet DNB Stock Holding History

Brickwood Asset 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
Q2 		– Sell
-14,835
Closed -$133K – 9
2025
Q1 		$133K Buy
+14,835
New +$152K 0.1% 5

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Brickwood Asset Management's DNB Position: Q2 2025 in Review

Brickwood Asset Management sold out of Dun & Bradstreet (DNB) in Q2 2025, closing a stake of 14,835 shares — an estimated $133K sold.

Brickwood Asset Management first reported a position in DNB in Q1 2025 and held it in 1 quarter. The position peaked at $133K in Q1 2025. 274 funds tracked by Wall St. Rank hold DNB as of Q2 2025.

  • Brickwood Asset Management reported no remaining Dun & Bradstreet position as of Q2 2025 after selling out during the quarter.
  • Brickwood Asset Management sold 14,835 Dun & Bradstreet shares in Q2 2025, an estimated $133K.
  • Brickwood Asset Management first reported a position in Dun & Bradstreet in Q1 2025 and held it in 1 quarter.
  • Brickwood Asset Management's Dun & Bradstreet position peaked at $133K in Q1 2025.
  • 274 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2025.

Based on Brickwood Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.