Magnetar Financial’s Dun & Bradstreet DNB Stock Holding History

Magnetar 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	-10,636,170	Closed	-$96.7M	–	961
2025 Q2	$96.7M	Buy	+10,636,170	New	+$95.2M	0.47%	2
2024 Q2	–	Sell	-80,584	Closed	-$809K	–	529
2024 Q1	$809K	Buy	+80,584	New	+$880K	0.02%	270
2023 Q4	–	Sell	-22,737	Closed	-$227K	–	416
2023 Q3	$227K	Buy	+22,737	New	+$251K	0.01%	402
2022 Q2	–	Sell	-157,151	Closed	-$2.75M	–	1707
2022 Q1	$2.75M	Buy	+157,151	New	+$2.92M	0.03%	596
2021 Q4	–	Sell	-33,790	Closed	-$568K	–	1415
2021 Q3	$568K	Sell	33,790 -35,812	-51%	-$682K	0.01%	857
2021 Q2	$1.49M	Buy	+69,602	New	+$1.56M	0.01%	637

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

Magnetar Financial's DNB Position: Q3 2025 in Review

Magnetar Financial sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 10,636,170 shares — an estimated $96.7M sold.

Magnetar Financial first reported a position in DNB in Q2 2021 and held it in 6 quarters. The position peaked at $96.7M in Q2 2025. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

Magnetar Financial reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
Magnetar Financial sold 10,636,170 Dun & Bradstreet shares in Q3 2025, an estimated $96.7M.
Magnetar Financial first reported a position in Dun & Bradstreet in Q2 2021 and held it in 6 quarters.
Magnetar Financial's Dun & Bradstreet position peaked at $96.7M in Q2 2025.
2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

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