HRT Financial’s Dun & Bradstreet DNB Stock Holding History

HRT Financial’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	-228,722	Closed	-$2.08M	–	3016
2025 Q2	$2.08M	Sell	228,722 -132,681	-37%	-$1.19M	0.01%	906
2025 Q1	$3.23M	Buy	+361,403	New	+$3.7M	0.02%	608
2024 Q2	–	Sell	-514,046	Closed	-$5.16M	–	2407
2024 Q1	$5.16M	Buy	514,046 +425,486	+480%	+$4.65M	0.03%	251
2023 Q4	$1.04M	Buy	+88,560	New	+$902K	0.01%	972
2023 Q1	–	Sell	-71,622	Closed	-$878K	–	2630
2022 Q4	$878K	Buy	+71,622	New	+$919K	0.01%	1044
2022 Q3	–	Sell	-20,639	Closed	-$310K	–	2959
2022 Q2	$310K	Buy	+20,639	New	+$333K	﹤0.01%	1996
2021 Q1	–	Sell	-32,723	Closed	-$814K	–	2775
2020 Q4	$814K	Buy	+32,723	New	+$873K	0.02%	778

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

HRT Financial's DNB Position: Q3 2025 in Review

HRT Financial sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 228,722 shares — an estimated $2.08M sold.

HRT Financial first reported a position in DNB in Q4 2020 and held it in 7 quarters. The position peaked at $5.16M in Q1 2024. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

HRT Financial reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
HRT Financial sold 228,722 Dun & Bradstreet shares in Q3 2025, an estimated $2.08M.
HRT Financial first reported a position in Dun & Bradstreet in Q4 2020 and held it in 7 quarters.
HRT Financial's Dun & Bradstreet position peaked at $5.16M in Q1 2024.
2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.