Cat Rock Capital Management’s DocuSign DOCU Stock Holding History

Cat Rock Capital Management’s Portfolio DOCU Stock Details DOCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-224,600	Closed	-$10.6M	–	9
2026 Q1	$10.6M	Sell	224,600 -6,400	-3%	-$327K	1.65%	14
2025 Q4	$15.8M	Hold	231,000	–	–	2.27%	15
2025 Q3	$16.7M	Hold	231,000	–	–	2.05%	16
2025 Q2	$18M	Hold	231,000	–	–	2.27%	13
2025 Q1	$18.8M	Hold	231,000	–	–	2.5%	12
2024 Q4	$20.8M	Hold	231,000	–	–	2.72%	12
2024 Q3	$14.3M	Hold	231,000	–	–	1.63%	12
2024 Q2	$12.4M	Hold	231,000	–	–	1.38%	10
2024 Q1	$13.8M	Hold	231,000	–	–	1.58%	10
2023 Q4	$13.7M	Hold	231,000	–	–	2.08%	8
2023 Q3	$9.7M	Hold	231,000	–	–	1.45%	11
2023 Q2	$11.8M	Hold	231,000	–	–	1.63%	11
2023 Q1	$13.5M	Sell	231,000 -15,000	-6%	-$895K	1.9%	11
2022 Q4	$13.6M	Sell	246,000 -25,000	-9%	-$1.22M	2.51%	11
2022 Q3	$14.5M	Sell	271,000 -15,000	-5%	-$940K	3.23%	9
2022 Q2	$16.4M	Buy	286,000 +66,000	+30%	+$5.34M	3.49%	8
2022 Q1	$23.6M	Buy	220,000 +80,000	+57%	+$9.18M	2.45%	10
2021 Q4	$21.3M	Buy	+140,000	New	+$31.9M	2.06%	9

Other funds holding DOCU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Cat Rock Capital Management's DOCU Position: Q2 2026 in Review

Cat Rock Capital Management sold out of DocuSign (DOCU) in Q2 2026, closing a stake of 224,600 shares — an estimated $10.6M sold.

Cat Rock Capital Management first reported a position in DOCU in Q4 2021 and held it in 18 quarters. The position peaked at $23.6M in Q1 2022. 674 funds tracked by Wall St. Rank hold DOCU as of Q2 2026.

Cat Rock Capital Management reported no remaining DocuSign position as of Q2 2026 after selling out during the quarter.
Cat Rock Capital Management sold 224,600 DocuSign shares in Q2 2026, an estimated $10.6M.
Cat Rock Capital Management first reported a position in DocuSign in Q4 2021 and held it in 18 quarters.
Cat Rock Capital Management's DocuSign position peaked at $23.6M in Q1 2022.
674 funds tracked by Wall St. Rank held DocuSign as of Q2 2026.

Based on Cat Rock Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.