Burren Capital Advisors’s Dun & Bradstreet DNB Stock Holding History

Burren Capital Advisors’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	-153,826	Closed	-$1.4M	–	20
2025 Q2	$1.4M	Sell	153,826 -147,272	-49%	-$1.32M	4.08%	9
2025 Q1	$2.69M	Buy	+301,098	New	+$3.08M	9.63%	4

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

Burren Capital Advisors's DNB Position: Q3 2025 in Review

Burren Capital Advisors sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 153,826 shares — an estimated $1.4M sold.

Burren Capital Advisors first reported a position in DNB in Q1 2025 and held it in 2 quarters. The position peaked at $2.69M in Q1 2025. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

Burren Capital Advisors reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
Burren Capital Advisors sold 153,826 Dun & Bradstreet shares in Q3 2025, an estimated $1.4M.
Burren Capital Advisors first reported a position in Dun & Bradstreet in Q1 2025 and held it in 2 quarters.
Burren Capital Advisors's Dun & Bradstreet position peaked at $2.69M in Q1 2025.
2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

Based on Burren Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.