Carlson Capital’s Dun & Bradstreet DNB Stock Holding History

Carlson Capital’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	-75,000	Closed	-$682K	–	71
2025 Q2	$682K	Buy	+75,000	New	+$672K	0.28%	35

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

Carlson Capital's DNB Position: Q3 2025 in Review

Carlson Capital sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 75,000 shares — an estimated $682K sold.

Carlson Capital first reported a position in DNB in Q2 2025 and held it in 1 quarter. The position peaked at $682K in Q2 2025. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

Carlson Capital reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
Carlson Capital sold 75,000 Dun & Bradstreet shares in Q3 2025, an estimated $682K.
Carlson Capital first reported a position in Dun & Bradstreet in Q2 2025 and held it in 1 quarter.
Carlson Capital's Dun & Bradstreet position peaked at $682K in Q2 2025.
2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

Based on Carlson Capital's 13F filing for Q3 2025, filed 5 Nov 2025.