Gotham Asset Management’s Dun & Bradstreet DNB Stock Holding History

Gotham Asset 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	-149,986	Closed	-$1.36M	–	1722
2025 Q2	$1.36M	Buy	149,986 +94,459	+170%	+$846K	0.01%	1051
2025 Q1	$496K	Buy	55,527 +9,264	+20%	+$94.8K	﹤0.01%	1238
2024 Q4	$576K	Sell	46,263 -834	-2%	-$9.97K	0.01%	1072
2024 Q3	$542K	Sell	47,097 -55,497	-54%	-$616K	0.01%	1082
2024 Q2	$950K	Buy	+102,594	New	+$987K	0.01%	905
2023 Q1	–	Sell	-42,701	Closed	-$524K	–	1339
2022 Q4	$524K	Buy	42,701 +19,431	+84%	+$249K	0.01%	880
2022 Q3	$288K	Buy	+23,270	New	+$345K	0.01%	994

Other funds holding DNB

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Gotham Asset Management's DNB Position: Q3 2025 in Review

Gotham Asset Management sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 149,986 shares — an estimated $1.36M sold.

Gotham Asset Management first reported a position in DNB in Q3 2022 and held it in 7 quarters. The position peaked at $1.36M in Q2 2025. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

Gotham Asset Management reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
Gotham Asset Management sold 149,986 Dun & Bradstreet shares in Q3 2025, an estimated $1.36M.
Gotham Asset Management first reported a position in Dun & Bradstreet in Q3 2022 and held it in 7 quarters.
Gotham Asset Management's Dun & Bradstreet position peaked at $1.36M in Q2 2025.
2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

Based on Gotham Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.