Group One Trading’s Dun & Bradstreet DNB Stock Holding History

Group One Trading’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	-70,060	Closed	-$637K	–	8545
2025 Q2	$637K	Sell	70,060 -74,120	-51%	-$664K	﹤0.01%	3185
2025 Q1	$1.29M	Buy	+144,180	New	+$1.48M	﹤0.01%	2235
2024 Q4	–	Sell	-4,827	Closed	-$57.7K	–	7413
2024 Q3	$55.6K	Buy	+4,827	New	+$53.6K	﹤0.01%	4594
2023 Q1	–	Sell	-6,624	Closed	-$81.2K	–	7352
2022 Q4	$81.2K	Buy	6,624 +1,400	+27%	+$18K	﹤0.01%	4614
2022 Q3	$65K	Buy	+5,224	New	+$77.5K	﹤0.01%	5177

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

Group One Trading's DNB Position: Q3 2025 in Review

Group One Trading sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 70,060 shares — an estimated $637K sold.

Group One Trading first reported a position in DNB in Q3 2022 and held it in 5 quarters. The position peaked at $1.29M in Q1 2025. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

Group One Trading reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
Group One Trading sold 70,060 Dun & Bradstreet shares in Q3 2025, an estimated $637K.
Group One Trading first reported a position in Dun & Bradstreet in Q3 2022 and held it in 5 quarters.
Group One Trading's Dun & Bradstreet position peaked at $1.29M in Q1 2025.
2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.