RC
DNB

RBF Capital’s Dun & Bradstreet DNB Stock Holding History

RBF Capital’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
Q1 		– Sell
-20,000
Closed -$185K – 585
2024
Q4 		$185K Hold
20,000
– – 0.01% 506
2024
Q3 		$185K Hold
20,000
– – 0.01% 557
2024
Q2 		$185K Hold
20,000
– – 0.01% 525
2024
Q1 		$201K Hold
20,000
– – 0.01% 510
2023
Q4 		$234K Buy
+20,000
New +$204K 0.01% 476
2022
Q1 		– Sell
-10,000
Closed -$205K – 527
2021
Q4 		$205K Buy
+10,000
New +$190K 0.01% 481

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

RBF Capital's DNB Position: Q1 2025 in Review

RBF Capital sold out of Dun & Bradstreet (DNB) in Q1 2025, closing a stake of 20,000 shares — an estimated $185K sold.

RBF Capital first reported a position in DNB in Q4 2021 and held it in 6 quarters. The position peaked at $234K in Q4 2023. 284 funds tracked by Wall St. Rank hold DNB as of Q1 2025.

  • RBF Capital reported no remaining Dun & Bradstreet position as of Q1 2025 after selling out during the quarter.
  • RBF Capital sold 20,000 Dun & Bradstreet shares in Q1 2025, an estimated $185K.
  • RBF Capital first reported a position in Dun & Bradstreet in Q4 2021 and held it in 6 quarters.
  • RBF Capital's Dun & Bradstreet position peaked at $234K in Q4 2023.
  • 284 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2025.

Based on RBF Capital's 13F filing for Q1 2025, filed 15 May 2025.