Centiva Capital’s Dun & Bradstreet DNB Stock Holding History

Centiva 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	-875,858	Closed	-$7.96M	–	1269
2025 Q2	$7.96M	Buy	875,858 +775,858	+776%	+$6.95M	0.13%	103
2025 Q1	$894K	Buy	+100,000	New	+$1.02M	0.03%	549
2024 Q2	–	Sell	-18,097	Closed	-$182K	–	2157
2024 Q1	$182K	Sell	18,097 -30,797	-63%	-$336K	﹤0.01%	1503
2023 Q4	$572K	Buy	+48,894	New	+$498K	0.01%	890
2021 Q1	–	Sell	-19,750	Closed	-$492K	–	1210
2020 Q4	$492K	Buy	+19,750	New	+$527K	0.02%	467

Other funds holding DNB

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Centiva Capital's DNB Position: Q3 2025 in Review

Centiva Capital sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 875,858 shares — an estimated $7.96M sold.

Centiva Capital first reported a position in DNB in Q4 2020 and held it in 5 quarters. The position peaked at $7.96M in Q2 2025. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

Centiva Capital reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 875,858 Dun & Bradstreet shares in Q3 2025, an estimated $7.96M.
Centiva Capital first reported a position in Dun & Bradstreet in Q4 2020 and held it in 5 quarters.
Centiva Capital's Dun & Bradstreet position peaked at $7.96M in Q2 2025.
2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.