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	-13,700	Closed	-$125K	–	8546
2025 Q2	$125K	Buy	13,700 +10,100	+281%	+$90.4K	﹤0.01%	4777
2025 Q1	$32.2K	Sell	3,600 -50,600	-93%	-$518K	﹤0.01%	5497
2024 Q4	$675K	Sell	54,200 -5,000	-8%	-$59.8K	﹤0.01%	2928
2024 Q3	$681K	Buy	+59,200	New	+$657K	﹤0.01%	2627
2023 Q1	–	Sell	-27,300	Closed	-$335K	–	7353
2022 Q4	$335K	Buy	27,300 +11,100	+69%	+$142K	﹤0.01%	3407
2022 Q3	$201K	Buy	16,200 +16,100	+16,100%	+$239K	﹤0.01%	4147
2022 Q2	$2K	Buy	+100	New	+$1.61K	﹤0.01%	7389
2022 Q1	–	Sell	-12,500	Closed	-$256K	–	8147
2021 Q4	$256K	Buy	12,500 +11,800	+1,686%	+$225K	﹤0.01%	4827
2021 Q3	$12K	Buy	700 +500	+250%	+$9.52K	﹤0.01%	7419
2021 Q2	$4K	Buy	+200	New	+$4.48K	﹤0.01%	7806

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

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.