GCM
BASE

Graham Capital Management’s Couchbase BASE Stock Holding History

Graham Capital Management’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
Q1 		– Sell
-18,398
Closed -$287K – 1292
2024
Q4 		$287K Sell
18,398
-7,389
-29% -$126K ﹤0.01% 950
2024
Q3 		$416K Sell
25,787
-8,660
-25% -$150K 0.01% 689
2024
Q2 		$629K Buy
+34,447
New +$802K 0.01% 510

Other funds holding BASE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graham Capital Management's BASE Position: Q1 2025 in Review

Graham Capital Management sold out of Couchbase (BASE) in Q1 2025, closing a stake of 18,398 shares — an estimated $287K sold.

Graham Capital Management first reported a position in BASE in Q2 2024 and held it in 3 quarters. The position peaked at $629K in Q2 2024. 152 funds tracked by Wall St. Rank hold BASE as of Q1 2025.

  • Graham Capital Management reported no remaining Couchbase position as of Q1 2025 after selling out during the quarter.
  • Graham Capital Management sold 18,398 Couchbase shares in Q1 2025, an estimated $287K.
  • Graham Capital Management first reported a position in Couchbase in Q2 2024 and held it in 3 quarters.
  • Graham Capital Management's Couchbase position peaked at $629K in Q2 2024.
  • 152 funds tracked by Wall St. Rank held Couchbase as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.