CIM
DNB

Corbyn Investment Management’s Dun & Bradstreet DNB Stock Holding History

Corbyn Investment 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
-346,181
Closed -$3.09M – 64
2025
Q1 		$3.09M Buy
346,181
+53,480
+18% +$547K 1.15% 30
2024
Q4 		$3.65M Sell
292,701
-55
-0% -$658 1.31% 25
2024
Q3 		$3.37M Sell
292,756
-12,628
-4% -$140K 1.29% 29
2024
Q2 		$2.83M Sell
305,384
-75,946
-20% -$731K 1.17% 29
2024
Q1 		$3.83M Buy
381,330
+87,785
+30% +$958K 1.69% 21
2023
Q4 		$3.43M Sell
293,545
-2,854
-1% -$29.1K 1.62% 25
2023
Q3 		$2.96M Buy
296,399
+51,379
+21% +$568K 1.51% 26
2023
Q2 		$2.83M Sell
245,020
-9,356
-4% -$102K 1.37% 24
2023
Q1 		$2.99M Buy
254,376
+1,297
+0.5% +$16.4K 1.2% 29
2022
Q4 		$3.1M Buy
253,079
+74,855
+42% +$960K 1.23% 30
2022
Q3 		$2.21M Buy
178,224
+273
+0.2% +$4.05K 0.94% 32
2022
Q2 		$2.67M Sell
177,951
-1,816
-1% -$29.3K 1.08% 30
2022
Q1 		$3.15M Sell
179,767
-1,360
-0.8% -$25.3K 1.03% 32
2021
Q4 		$3.71M Sell
181,127
-142
-0.1% -$2.7K 1.12% 29
2021
Q3 		$3.05M Buy
+181,269
New +$3.45M 1% 32

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Corbyn Investment Management's DNB Position: Q2 2025 in Review

Corbyn Investment Management sold out of Dun & Bradstreet (DNB) in Q2 2025, closing a stake of 346,181 shares — an estimated $3.09M sold.

Corbyn Investment Management first reported a position in DNB in Q3 2021 and held it in 15 quarters. The position peaked at $3.83M in Q1 2024. 274 funds tracked by Wall St. Rank hold DNB as of Q2 2025.

  • Corbyn Investment Management reported no remaining Dun & Bradstreet position as of Q2 2025 after selling out during the quarter.
  • Corbyn Investment Management sold 346,181 Dun & Bradstreet shares in Q2 2025, an estimated $3.09M.
  • Corbyn Investment Management first reported a position in Dun & Bradstreet in Q3 2021 and held it in 15 quarters.
  • Corbyn Investment Management's Dun & Bradstreet position peaked at $3.83M in Q1 2024.
  • 274 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2025.

Based on Corbyn Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.