D.E. Shaw & Co’s Couchbase BASE Stock Holding History

D.E. Shaw & Co’s Portfolio BASE Stock Details BASE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-146,230	Closed	-$3.57M	–	4558
2025 Q2	$3.57M	Sell	146,230 -61,808	-30%	-$1.12M	﹤0.01%	2291
2025 Q1	$3.28M	Buy	208,038 +38,920	+23%	+$645K	﹤0.01%	2220
2024 Q4	$2.64M	Buy	169,118 +16,556	+11%	+$283K	﹤0.01%	2514
2024 Q3	$2.46M	Buy	152,562 +54,578	+56%	+$945K	﹤0.01%	2550
2024 Q2	$1.79M	Sell	97,984 -28,639	-23%	-$667K	﹤0.01%	2749
2024 Q1	$3.33M	Hold	126,623	–	–	﹤0.01%	2227
2023 Q4	$2.85M	Buy	126,623 +30,138	+31%	+$552K	﹤0.01%	2386
2023 Q3	$1.66M	Buy	96,485 +27,592	+40%	+$452K	﹤0.01%	2719
2023 Q2	$1.09M	Buy	68,893 +49,309	+252%	+$806K	﹤0.01%	3031
2023 Q1	$275K	Buy	19,584 +7,884	+67%	+$116K	﹤0.01%	3781
2022 Q4	$155K	Buy	+11,700	New	+$152K	﹤0.01%	4306

Other funds holding BASE

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

D.E. Shaw & Co's BASE Position: Q3 2025 in Review

D.E. Shaw & Co sold out of Couchbase (BASE) in Q3 2025, closing a stake of 146,230 shares — an estimated $3.57M sold.

D.E. Shaw & Co first reported a position in BASE in Q4 2022 and held it in 11 quarters. The position peaked at $3.57M in Q2 2025. 3 funds tracked by Wall St. Rank hold BASE as of Q3 2025.

D.E. Shaw & Co reported no remaining Couchbase position as of Q3 2025 after selling out during the quarter.
D.E. Shaw & Co sold 146,230 Couchbase shares in Q3 2025, an estimated $3.57M.
D.E. Shaw & Co first reported a position in Couchbase in Q4 2022 and held it in 11 quarters.
D.E. Shaw & Co's Couchbase position peaked at $3.57M in Q2 2025.
3 funds tracked by Wall St. Rank held Couchbase as of Q3 2025.

Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.