FTCM
DNB

First Trust Capital Management’s Dun & Bradstreet DNB Stock Holding History

First Trust 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
Q3 		– Sell
-10,667,515
Closed -$97M – 127
2025
Q2 		$97M Buy
10,667,515
+8,677,153
+436% +$77.7M 6.56% 1
2025
Q1 		$17.8M Buy
+1,990,362
New +$20.4M 1.29% 32

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

First Trust Capital Management's DNB Position: Q3 2025 in Review

First Trust Capital Management sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 10,667,515 shares — an estimated $97M sold.

First Trust Capital Management first reported a position in DNB in Q1 2025 and held it in 2 quarters. The position peaked at $97M in Q2 2025. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

  • First Trust Capital Management reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
  • First Trust Capital Management sold 10,667,515 Dun & Bradstreet shares in Q3 2025, an estimated $97M.
  • First Trust Capital Management first reported a position in Dun & Bradstreet in Q1 2025 and held it in 2 quarters.
  • First Trust Capital Management's Dun & Bradstreet position peaked at $97M in Q2 2025.
  • 2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

Based on First Trust Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.