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 0.38% 73
2021
Q3 		– Sell
-1,225,000
Closed -$26.2M – 521
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 0.06% 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
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 $5.7T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B 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 $9.83B AUM 190.64% 1-Year Est. Return