Westchester Capital Management (New York)’s Dun & Bradstreet DNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-1,300,245
Closed -$11.8M 265
2025
Q2
$11.8M Buy
+1,300,245
New +$11.6M 0.62% 37

Other funds holding DNB

Westchester Capital Management (New York)'s DNB Position: Q3 2025 in Review

Westchester Capital Management (New York) sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 1,300,245 shares — an estimated $11.8M sold.

Westchester Capital Management (New York) first reported a position in DNB in Q2 2025 and held it in 1 quarter. The position peaked at $11.8M in Q2 2025. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

  • Westchester Capital Management (New York) reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 1,300,245 Dun & Bradstreet shares in Q3 2025, an estimated $11.8M.
  • Westchester Capital Management (New York) first reported a position in Dun & Bradstreet in Q2 2025 and held it in 1 quarter.
  • Westchester Capital Management (New York)'s Dun & Bradstreet position peaked at $11.8M in Q2 2025.
  • 2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2025, filed 14 Nov 2025.