P
DOCU

Paradiem’s DocuSign DOCU Stock Holding History

Paradiem’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
2025
Q4 		– Sell
-10,820
Closed -$780K – 62
2025
Q3 		$780K Sell
10,820
-30,524
-74% -$2.35M 0.18% 60
2025
Q2 		$3.22M Sell
41,344
-12,178
-23% -$985K 0.81% 28
2025
Q1 		$4.36M Buy
+53,522
New +$4.69M 1.2% 30
2022
Q3 		– Sell
-35,699
Closed -$2.05M – 101
2022
Q2 		$2.05M Buy
35,699
+15,009
+73% +$1.22M 0.77% 68
2022
Q1 		$2.11M Buy
20,690
+10,814
+109% +$1.24M 0.69% 69
2021
Q4 		$1.24M Buy
9,876
+2,289
+30% +$522K 0.41% 82
2021
Q3 		$2.14M Buy
7,587
+1,535
+25% +$442K 0.64% 71
2021
Q2 		$1.79M Buy
+6,052
New +$1.35M 0.56% 76

Other funds holding DOCU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Paradiem's DOCU Position: Q4 2025 in Review

Paradiem sold out of DocuSign (DOCU) in Q4 2025, closing a stake of 10,820 shares — an estimated $780K sold.

Paradiem first reported a position in DOCU in Q2 2021 and held it in 8 quarters. The position peaked at $4.36M in Q1 2025. 784 funds tracked by Wall St. Rank hold DOCU as of Q4 2025.

  • Paradiem reported no remaining DocuSign position as of Q4 2025 after selling out during the quarter.
  • Paradiem sold 10,820 DocuSign shares in Q4 2025, an estimated $780K.
  • Paradiem first reported a position in DocuSign in Q2 2021 and held it in 8 quarters.
  • Paradiem's DocuSign position peaked at $4.36M in Q1 2025.
  • 784 funds tracked by Wall St. Rank held DocuSign as of Q4 2025.

Based on Paradiem's 13F filing for Q4 2025, filed 6 Jan 2026.