Graham Capital Management’s Dun & Bradstreet DNB Stock Holding History

Graham 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	-277,802	Closed	-$2.53M	–	1330
2025 Q2	$2.53M	Buy	277,802 +222,225	+400%	+$1.99M	0.04%	302
2025 Q1	$497K	Buy	+55,577	New	+$569K	0.01%	814
2024 Q2	–	Sell	-19,730	Closed	-$198K	–	1110
2024 Q1	$198K	Buy	+19,730	New	+$215K	﹤0.01%	902
2023 Q4	–	Sell	-23,844	Closed	-$238K	–	1069
2023 Q3	$238K	Buy	+23,844	New	+$263K	0.01%	806
2022 Q2	–	Sell	-28,507	Closed	-$499K	–	1060
2022 Q1	$499K	Buy	+28,507	New	+$530K	0.02%	554

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

Graham Capital Management's DNB Position: Q3 2025 in Review

Graham Capital Management sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 277,802 shares — an estimated $2.53M sold.

Graham Capital Management first reported a position in DNB in Q1 2022 and held it in 5 quarters. The position peaked at $2.53M in Q2 2025. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

Graham Capital Management reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 277,802 Dun & Bradstreet shares in Q3 2025, an estimated $2.53M.
Graham Capital Management first reported a position in Dun & Bradstreet in Q1 2022 and held it in 5 quarters.
Graham Capital Management's Dun & Bradstreet position peaked at $2.53M in Q2 2025.
2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

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