PCM
DNB

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

PenderFund 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
Q3 		– Sell
-61,600
Closed -$560K – 216
2025
Q2 		$560K Buy
61,600
+28,500
+86% +$255K 0.13% 53
2025
Q1 		$783K Buy
+33,100
New +$339K 0.21% 42

Other funds holding DNB

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

PenderFund Capital Management's DNB Position: Q3 2025 in Review

PenderFund Capital Management sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 61,600 shares — an estimated $560K sold.

PenderFund Capital Management first reported a position in DNB in Q1 2025 and held it in 2 quarters. The position peaked at $783K in Q1 2025. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

  • PenderFund Capital Management reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
  • PenderFund Capital Management sold 61,600 Dun & Bradstreet shares in Q3 2025, an estimated $560K.
  • PenderFund Capital Management first reported a position in Dun & Bradstreet in Q1 2025 and held it in 2 quarters.
  • PenderFund Capital Management's Dun & Bradstreet position peaked at $783K in Q1 2025.
  • 2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

Based on PenderFund Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.