QOP
DNB

Quinn Opportunity Partners’s Dun & Bradstreet DNB Stock Holding History

Quinn Opportunity Partners’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
-1,431,746
Closed -$12.8M – 376
2025
Q1 		$12.8M Buy
1,431,746
+1,369,373
+2,195% +$14M 0.88% 25
2024
Q4 		$777K Hold
62,373
– – 0.05% 225
2024
Q3 		$718K Buy
62,373
+52,373
+524% +$581K 0.07% 166
2024
Q2 		$92.6K Buy
+10,000
New +$96.2K 0.01% 254

Other funds holding DNB

CH
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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 $10.3B AUM 67.69% 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

Quinn Opportunity Partners's DNB Position: Q2 2025 in Review

Quinn Opportunity Partners sold out of Dun & Bradstreet (DNB) in Q2 2025, closing a stake of 1,431,746 shares — an estimated $12.8M sold.

Quinn Opportunity Partners first reported a position in DNB in Q2 2024 and held it in 4 quarters. The position peaked at $12.8M in Q1 2025. 276 funds tracked by Wall St. Rank hold DNB as of Q2 2025.

  • Quinn Opportunity Partners reported no remaining Dun & Bradstreet position as of Q2 2025 after selling out during the quarter.
  • Quinn Opportunity Partners sold 1,431,746 Dun & Bradstreet shares in Q2 2025, an estimated $12.8M.
  • Quinn Opportunity Partners first reported a position in Dun & Bradstreet in Q2 2024 and held it in 4 quarters.
  • Quinn Opportunity Partners's Dun & Bradstreet position peaked at $12.8M in Q1 2025.
  • 276 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2025.

Based on Quinn Opportunity Partners's 13F filing for Q2 2025, filed 8 Aug 2025.