Quarry LP’s Dun & Bradstreet DNB Stock Holding History

Quarry LP’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	-198,271	Closed	-$1.8M	–	2252
2025 Q2	$1.8M	Buy	198,271 +197,491	+25,319%	+$1.77M	0.38%	42
2025 Q1	$6.97K	Buy	+780	New	+$7.98K	﹤0.01%	1322
2024 Q2	–	Sell	-2,011	Closed	-$20.2K	–	1862
2024 Q1	$20.2K	Buy	2,011 +810	+67%	+$8.84K	﹤0.01%	928
2023 Q4	$14.1K	Sell	1,201 -334	-22%	-$3.4K	﹤0.01%	943
2023 Q3	$15.3K	Buy	+1,535	New	+$17K	﹤0.01%	780
2023 Q2	–	Sell	-933	Closed	-$11K	–	1136
2023 Q1	$11K	Buy	933 +129	+16%	+$1.64K	﹤0.01%	809
2022 Q4	$9.86K	Buy	+804	New	+$10.3K	﹤0.01%	624

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

Quarry LP's DNB Position: Q3 2025 in Review

Quarry LP sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 198,271 shares — an estimated $1.8M sold.

Quarry LP first reported a position in DNB in Q4 2022 and held it in 7 quarters. The position peaked at $1.8M in Q2 2025. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

Quarry LP reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
Quarry LP sold 198,271 Dun & Bradstreet shares in Q3 2025, an estimated $1.8M.
Quarry LP first reported a position in Dun & Bradstreet in Q4 2022 and held it in 7 quarters.
Quarry LP's Dun & Bradstreet position peaked at $1.8M in Q2 2025.
2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.