SM
DNB

Sunriver Management’s Dun & Bradstreet DNB Stock Holding History

Sunriver 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
Q1 		– Sell
-5,256,682
Closed -$65.5M – 24
2024
Q4 		$65.5M Sell
5,256,682
-322,985
-6% -$3.86M 7.84% 3
2024
Q3 		$64.2M Sell
5,579,667
-2,859,264
-34% -$31.7M 7.9% 3
2024
Q2 		$78.1M Buy
8,438,931
+1,599,481
+23% +$15.4M 9.89% 1
2024
Q1 		$68.7M Buy
6,839,450
+5,505,111
+413% +$60.1M 8.97% 2
2023
Q4 		$15.6M Sell
1,334,339
-3,733,695
-74% -$38M 2.45% 18
2023
Q3 		$50.6M Buy
5,068,034
+1,349,817
+36% +$14.9M 9.57% 2
2023
Q2 		$43M Buy
3,718,217
+1,193,884
+47% +$13M 8.68% 3
2023
Q1 		$29.6M Sell
2,524,333
-981,647
-28% -$12.4M 6.18% 7
2022
Q4 		$43M Sell
3,505,980
-750,143
-18% -$9.62M 8.83% 4
2022
Q3 		$52.7M Buy
4,256,123
+552,075
+15% +$8.19M 9.07% 3
2022
Q2 		$55.7M Buy
3,704,048
+441,735
+14% +$7.12M 8.82% 2
2022
Q1 		$57.2M Buy
3,262,313
+327,375
+11% +$6.09M 9% 3
2021
Q4 		$60.1M Sell
2,934,938
-106,516
-4% -$2.03M 9.49% 2
2021
Q3 		$51.1M Buy
3,041,454
+660,286
+28% +$12.6M 8.13% 4
2021
Q2 		$50.9M Buy
2,381,168
+1,509,356
+173% +$33.8M 8.66% 2
2021
Q1 		$20.8M Buy
+871,812
New +$20.9M 3.88% 13

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 $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Sunriver Management's DNB Position: Q1 2025 in Review

Sunriver Management sold out of Dun & Bradstreet (DNB) in Q1 2025, closing a stake of 5,256,682 shares — an estimated $65.5M sold.

Sunriver Management first reported a position in DNB in Q1 2021 and held it in 16 quarters. The position peaked at $78.1M in Q2 2024. 284 funds tracked by Wall St. Rank hold DNB as of Q1 2025.

  • Sunriver Management reported no remaining Dun & Bradstreet position as of Q1 2025 after selling out during the quarter.
  • Sunriver Management sold 5,256,682 Dun & Bradstreet shares in Q1 2025, an estimated $65.5M.
  • Sunriver Management first reported a position in Dun & Bradstreet in Q1 2021 and held it in 16 quarters.
  • Sunriver Management's Dun & Bradstreet position peaked at $78.1M in Q2 2024.
  • 284 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2025.

Based on Sunriver Management's 13F filing for Q1 2025, filed 14 May 2025.