Diametric Capital’s Dun & Bradstreet DNB Stock Holding History

Diametric 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 Q2	–	Sell	-65,050	Closed	-$582K	–	337
2025 Q1	$582K	Buy	+65,050	New	+$666K	0.69%	37

Other funds holding DNB

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Diametric Capital's DNB Position: Q2 2025 in Review

Diametric Capital sold out of Dun & Bradstreet (DNB) in Q2 2025, closing a stake of 65,050 shares — an estimated $582K sold.

Diametric Capital first reported a position in DNB in Q1 2025 and held it in 1 quarter. The position peaked at $582K in Q1 2025. 274 funds tracked by Wall St. Rank hold DNB as of Q2 2025.

Diametric Capital reported no remaining Dun & Bradstreet position as of Q2 2025 after selling out during the quarter.
Diametric Capital sold 65,050 Dun & Bradstreet shares in Q2 2025, an estimated $582K.
Diametric Capital first reported a position in Dun & Bradstreet in Q1 2025 and held it in 1 quarter.
Diametric Capital's Dun & Bradstreet position peaked at $582K in Q1 2025.
274 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2025.

Based on Diametric Capital's 13F filing for Q2 2025, filed 13 Aug 2025.