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

Pentwater 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	-8,150,000	Closed	-$74.1M	–	119
2025 Q2	$74.1M	Buy	8,150,000 +6,373,254	+359%	+$57.1M	0.48%	41
2025 Q1	$15.9M	Buy	+1,776,746	New	+$18.2M	0.13%	54
2021 Q3	–	Sell	-120,000	Closed	-$2.56M	–	246
2021 Q2	$2.56M	Buy	120,000 +40,400	+51%	+$905K	0.02%	142
2021 Q1	$1.9M	Buy	79,600 +29,600	+59%	+$711K	0.02%	186
2020 Q4	$1.25M	Sell	50,000 -16,906	-25%	-$451K	0.02%	152
2020 Q3	$1.72M	Buy	+66,906	New	+$1.7M	0.02%	131

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

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

Pentwater Capital Management sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 8,150,000 shares — an estimated $74.1M sold.

Pentwater Capital Management first reported a position in DNB in Q3 2020 and held it in 6 quarters. The position peaked at $74.1M in Q2 2025. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

Pentwater Capital Management reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
Pentwater Capital Management sold 8,150,000 Dun & Bradstreet shares in Q3 2025, an estimated $74.1M.
Pentwater Capital Management first reported a position in Dun & Bradstreet in Q3 2020 and held it in 6 quarters.
Pentwater Capital Management's Dun & Bradstreet position peaked at $74.1M in Q2 2025.
2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

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