DKCM
DNB

Davidson Kempner Capital Management’s Dun & Bradstreet DNB Stock Holding History

Davidson Kempner Capital 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
-3,000,000
Closed -$26.8M – 214
2025
Q1 		$26.8M Buy
+3,000,000
New +$30.7M 0.37% 73
2021
Q3 		– Sell
-1,225,000
Closed -$26.2M – 520
2021
Q2 		$26.2M Buy
+1,225,000
New +$27.4M 0.2% 75
2020
Q4 		– Sell
-150,000
Closed -$3.85M – 300
2020
Q3 		$3.85M Buy
+150,000
New +$3.81M 0.05% 185

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

Davidson Kempner Capital Management's DNB Position: Q2 2025 in Review

Davidson Kempner Capital Management sold out of Dun & Bradstreet (DNB) in Q2 2025, closing a stake of 3,000,000 shares — an estimated $26.8M sold.

Davidson Kempner Capital Management first reported a position in DNB in Q3 2020 and held it in 3 quarters. The position peaked at $26.8M in Q1 2025. 276 funds tracked by Wall St. Rank hold DNB as of Q2 2025.

  • Davidson Kempner Capital Management reported no remaining Dun & Bradstreet position as of Q2 2025 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 3,000,000 Dun & Bradstreet shares in Q2 2025, an estimated $26.8M.
  • Davidson Kempner Capital Management first reported a position in Dun & Bradstreet in Q3 2020 and held it in 3 quarters.
  • Davidson Kempner Capital Management's Dun & Bradstreet position peaked at $26.8M in Q1 2025.
  • 276 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.