DS
BASE

David Shaw’s Couchbase BASE Stock Holding History

David Shaw’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% 2226
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
IA
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

David Shaw's BASE Position: Q3 2025 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Couchbase position as of Q3 2025 after selling out during the quarter.
  • David Shaw sold 146,230 Couchbase shares in Q3 2025, an estimated $3.57M.
  • David Shaw first reported a position in Couchbase in Q4 2022 and held it in 11 quarters.
  • David Shaw'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.