ICM
DNB

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

Ionic 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
Q2 		– Sell
-129,701
Closed -$1.16M – 158
2025
Q1 		$1.16M Sell
129,701
-304,891
-70% -$3.12M 0.15% 33
2024
Q4 		$5.42M Sell
434,592
-48,029
-10% -$574K 0.55% 8
2024
Q3 		$5.55M Sell
482,621
-10,239
-2% -$114K 0.96% 20
2024
Q2 		$4.56M Buy
492,860
+74,000
+18% +$712K 0.78% 26
2024
Q1 		$4.21M Buy
+418,860
New +$4.57M 1.36% 18

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Ionic Capital Management's DNB Position: Q2 2025 in Review

Ionic Capital Management sold out of Dun & Bradstreet (DNB) in Q2 2025, closing a stake of 129,701 shares — an estimated $1.16M sold.

Ionic Capital Management first reported a position in DNB in Q1 2024 and held it in 5 quarters. The position peaked at $5.55M in Q3 2024. 276 funds tracked by Wall St. Rank hold DNB as of Q2 2025.

  • Ionic Capital Management reported no remaining Dun & Bradstreet position as of Q2 2025 after selling out during the quarter.
  • Ionic Capital Management sold 129,701 Dun & Bradstreet shares in Q2 2025, an estimated $1.16M.
  • Ionic Capital Management first reported a position in Dun & Bradstreet in Q1 2024 and held it in 5 quarters.
  • Ionic Capital Management's Dun & Bradstreet position peaked at $5.55M in Q3 2024.
  • 276 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2025.

Based on Ionic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.