Hawk Ridge Capital Management’s Dun & Bradstreet DNB Stock Holding History

Hawk Ridge 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 Q1	–	Sell	-1,042,984	Closed	-$13M	–	46
2024 Q4	$13M	Buy	1,042,984 +191,286	+22%	+$2.29M	0.62%	35
2024 Q3	$9.8M	Sell	851,698 -4,917,165	-85%	-$54.6M	0.42%	36
2024 Q2	$53.4M	Hold	5,768,863	–	–	2.3%	21
2024 Q1	$57.9M	Hold	5,768,863	–	–	2.61%	20
2023 Q4	$67.5M	Buy	5,768,863 +1,123,400	+24%	+$11.4M	3.86%	11
2023 Q3	$46.4M	Buy	4,645,463 +1,440,403	+45%	+$15.9M	2.28%	22
2023 Q2	$37.1M	Buy	+3,205,060	New	+$34.9M	1.97%	25

Other funds holding DNB

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Hawk Ridge Capital Management's DNB Position: Q1 2025 in Review

Hawk Ridge Capital Management sold out of Dun & Bradstreet (DNB) in Q1 2025, closing a stake of 1,042,984 shares — an estimated $13M sold.

Hawk Ridge Capital Management first reported a position in DNB in Q2 2023 and held it in 7 quarters. The position peaked at $67.5M in Q4 2023. 284 funds tracked by Wall St. Rank hold DNB as of Q1 2025.

Hawk Ridge Capital Management reported no remaining Dun & Bradstreet position as of Q1 2025 after selling out during the quarter.
Hawk Ridge Capital Management sold 1,042,984 Dun & Bradstreet shares in Q1 2025, an estimated $13M.
Hawk Ridge Capital Management first reported a position in Dun & Bradstreet in Q2 2023 and held it in 7 quarters.
Hawk Ridge Capital Management's Dun & Bradstreet position peaked at $67.5M in Q4 2023.
284 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2025.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2025, filed 15 May 2025.