Verition Fund Management
DNB

Verition Fund Management’s Dun & Bradstreet DNB Stock Holding History

Verition Fund 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
Q3 		– Sell
-17,900
Closed -$163K – 3808
2025
Q2 		$163K Buy
+17,900
New +$160K ﹤0.01% 3410

Other funds holding DNB

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Verition Fund Management's DNB Position: Q3 2025 in Review

Verition Fund Management sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 3,373,578 shares — an estimated $30.7M sold.

Verition Fund Management first reported a position in DNB in Q1 2021 and held it in 15 quarters. The position peaked at $30.7M in Q2 2025. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

  • Verition Fund Management reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
  • Verition Fund Management sold 3,373,578 Dun & Bradstreet shares in Q3 2025, an estimated $30.7M.
  • Verition Fund Management first reported a position in Dun & Bradstreet in Q1 2021 and held it in 15 quarters.
  • Verition Fund Management's Dun & Bradstreet position peaked at $30.7M in Q2 2025.
  • 2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.