TCM
DNB

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

Teza 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
Q1 		– Sell
-22,313
Closed -$278K – 443
2024
Q4 		$278K Buy
+22,313
New +$267K 0.04% 370
2023
Q4 		– Sell
-30,680
Closed -$306K – 604
2023
Q3 		$306K Buy
+30,680
New +$339K 0.05% 428
2022
Q3 		– Sell
-13,997
Closed -$210K – 554
2022
Q2 		$210K Buy
+13,997
New +$226K 0.08% 384

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

Teza Capital Management's DNB Position: Q1 2025 in Review

Teza Capital Management sold out of Dun & Bradstreet (DNB) in Q1 2025, closing a stake of 22,313 shares — an estimated $278K sold.

Teza Capital Management first reported a position in DNB in Q2 2022 and held it in 3 quarters. The position peaked at $306K in Q3 2023. 284 funds tracked by Wall St. Rank hold DNB as of Q1 2025.

  • Teza Capital Management reported no remaining Dun & Bradstreet position as of Q1 2025 after selling out during the quarter.
  • Teza Capital Management sold 22,313 Dun & Bradstreet shares in Q1 2025, an estimated $278K.
  • Teza Capital Management first reported a position in Dun & Bradstreet in Q2 2022 and held it in 3 quarters.
  • Teza Capital Management's Dun & Bradstreet position peaked at $306K in Q3 2023.
  • 284 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2025.

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