CM
DNB

Capula Management’s Dun & Bradstreet DNB Stock Holding History

Capula 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
-560,799
Closed -$5.01M – 706
2025
Q1 		$5.01M Buy
+560,799
New +$5.74M 0.03% 141
2023
Q1 		– Sell
-39,834
Closed -$488K – 751
2022
Q4 		$488K Buy
+39,834
New +$511K 0.01% 582
2021
Q4 		– Sell
-14,278
Closed -$240K – 356
2021
Q3 		$240K Buy
+14,278
New +$272K ﹤0.01% 758

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

Capula Management's DNB Position: Q2 2025 in Review

Capula Management sold out of Dun & Bradstreet (DNB) in Q2 2025, closing a stake of 560,799 shares — an estimated $5.01M sold.

Capula Management first reported a position in DNB in Q3 2021 and held it in 3 quarters. The position peaked at $5.01M in Q1 2025. 276 funds tracked by Wall St. Rank hold DNB as of Q2 2025.

  • Capula Management reported no remaining Dun & Bradstreet position as of Q2 2025 after selling out during the quarter.
  • Capula Management sold 560,799 Dun & Bradstreet shares in Q2 2025, an estimated $5.01M.
  • Capula Management first reported a position in Dun & Bradstreet in Q3 2021 and held it in 3 quarters.
  • Capula Management's Dun & Bradstreet position peaked at $5.01M in Q1 2025.
  • 276 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2025.

Based on Capula Management's 13F filing for Q2 2025, filed 13 Aug 2025.