CA
DNB

Cliff Asness’s Dun & Bradstreet DNB Stock Holding History

Cliff Asness’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
-466,067
Closed -$4.24M – 3495
2025
Q2 		$4.24M Buy
466,067
+392,516
+534% +$3.51M ﹤0.01% 1375
2025
Q1 		$657K Sell
73,551
-961,884
-93% -$9.84M ﹤0.01% 2266
2024
Q4 		$12.8M Sell
1,035,435
-166,262
-14% -$1.99M 0.02% 759
2024
Q3 		$13.8M Sell
1,201,697
-1,026,253
-46% -$11.4M 0.02% 725
2024
Q2 		$20.4M Buy
2,227,950
+1,303,906
+141% +$12.5M 0.03% 576
2024
Q1 		$9.28M Sell
924,044
-447,470
-33% -$4.89M 0.02% 738
2023
Q4 		$16M Sell
1,371,514
-395,655
-22% -$4.03M 0.03% 556
2023
Q3 		$17.7M Buy
1,767,169
+1,040,733
+143% +$11.5M 0.04% 508
2023
Q2 		$8.4M Buy
726,436
+430,739
+146% +$4.69M 0.02% 714
2023
Q1 		$3.4M Buy
295,697
+157,601
+114% +$2M 0.01% 1049
2022
Q4 		$1.69M Buy
+138,096
New +$1.77M ﹤0.01% 1325
2021
Q1 		– Sell
-8,397
Closed -$209K – 2210
2020
Q4 		$209K Buy
+8,397
New +$224K ﹤0.01% 2082

Other funds holding DNB

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cliff Asness's DNB Position: Q3 2025 in Review

Cliff Asness sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 466,067 shares — an estimated $4.24M sold.

Cliff Asness first reported a position in DNB in Q4 2020 and held it in 12 quarters. The position peaked at $20.4M in Q2 2024. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

  • Cliff Asness reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
  • Cliff Asness sold 466,067 Dun & Bradstreet shares in Q3 2025, an estimated $4.24M.
  • Cliff Asness first reported a position in Dun & Bradstreet in Q4 2020 and held it in 12 quarters.
  • Cliff Asness's Dun & Bradstreet position peaked at $20.4M in Q2 2024.
  • 2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

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