PTC
BASE

Petrus Trust Company’s Couchbase BASE Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-17,971
Closed -$283K – 526
2025
Q1 		$283K Buy
17,971
+4,814
+37% +$79.8K 0.03% 418
2024
Q4 		$205K Sell
13,157
-9,220
-41% -$157K 0.02% 541
2024
Q3 		$361K Sell
22,377
-12,416
-36% -$215K 0.04% 343
2024
Q2 		$635K Sell
34,793
-5,200
-13% -$121K 0.06% 135
2024
Q1 		$1.05M Buy
39,993
+1,548
+4% +$40.2K 0.1% 35
2023
Q4 		$866K Buy
+38,445
New +$704K 0.08% 60
2023
Q3 		– Sell
-18,868
Closed -$298K – 577
2023
Q2 		$298K Buy
18,868
+2,150
+13% +$35.2K 0.03% 371
2023
Q1 		$235K Buy
16,718
+2,145
+15% +$31.6K 0.03% 413
2022
Q4 		$193K Buy
+14,573
New +$189K 0.02% 426

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
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Petrus Trust Company's BASE Position: Q2 2025 in Review

Petrus Trust Company sold out of Couchbase (BASE) in Q2 2025, closing a stake of 17,971 shares — an estimated $283K sold.

Petrus Trust Company first reported a position in BASE in Q4 2022 and held it in 9 quarters. The position peaked at $1.05M in Q1 2024. 166 funds tracked by Wall St. Rank hold BASE as of Q2 2025.

  • Petrus Trust Company reported no remaining Couchbase position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 17,971 Couchbase shares in Q2 2025, an estimated $283K.
  • Petrus Trust Company first reported a position in Couchbase in Q4 2022 and held it in 9 quarters.
  • Petrus Trust Company's Couchbase position peaked at $1.05M in Q1 2024.
  • 166 funds tracked by Wall St. Rank held Couchbase as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.