Fort Baker Capital Management’s Dun & Bradstreet DNB Stock Holding History

Fort Baker 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	-161,000	Closed	-$1.46M	–	94
2025 Q2	$1.46M	Sell	161,000 -591,600	-79%	-$5.3M	0.25%	55
2025 Q1	$6.73M	Buy	+752,600	New	+$7.7M	1.39%	23

Other funds holding DNB

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Fort Baker Capital Management's DNB Position: Q2 2025 in Review

Fort Baker Capital Management sold out of Dun & Bradstreet (DNB) in Q2 2025, closing a stake of 2,895,871 shares — an estimated $25.9M sold.

Fort Baker Capital Management first reported a position in DNB in Q1 2025 and held it in 1 quarter. The position peaked at $25.9M in Q1 2025. 274 funds tracked by Wall St. Rank hold DNB as of Q2 2025.

Fort Baker Capital Management reported no remaining Dun & Bradstreet position as of Q2 2025 after selling out during the quarter.
Fort Baker Capital Management sold 2,895,871 Dun & Bradstreet shares in Q2 2025, an estimated $25.9M.
Fort Baker Capital Management first reported a position in Dun & Bradstreet in Q1 2025 and held it in 1 quarter.
Fort Baker Capital Management's Dun & Bradstreet position peaked at $25.9M in Q1 2025.
274 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2025.

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