QCG
BASE

Quadrant Capital Group’s Couchbase BASE Stock Holding History

Quadrant Capital Group’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
-243
Closed -$3.83K – 1468
2025
Q1 		$3.83K Buy
243
+219
+913% +$3.63K ﹤0.01% 2410
2024
Q4 		$375 Sell
24
-38
-61% -$648 ﹤0.01% 2669
2024
Q3 		$1K Hold
62
– – ﹤0.01% 2596
2024
Q2 		$1.13K Sell
62
-188
-75% -$4.38K ﹤0.01% 2549
2024
Q1 		$6.58K Buy
250
+76
+44% +$1.98K ﹤0.01% 2244
2023
Q4 		$3.92K Buy
174
+112
+181% +$2.05K ﹤0.01% 2338
2023
Q3 		$1.06K Sell
62
-29
-32% -$475 ﹤0.01% 2480
2023
Q2 		$1.44K Sell
91
-1,110
-92% -$18.1K ﹤0.01% 2467
2023
Q1 		$16.9K Buy
+1,201
New +$17.7K ﹤0.01% 1784

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

Quadrant Capital Group's BASE Position: Q2 2025 in Review

Quadrant Capital Group sold out of Couchbase (BASE) in Q2 2025, closing a stake of 243 shares — an estimated $3.83K sold.

Quadrant Capital Group first reported a position in BASE in Q1 2023 and held it in 9 quarters. The position peaked at $16.9K in Q1 2023. 166 funds tracked by Wall St. Rank hold BASE as of Q2 2025.

  • Quadrant Capital Group reported no remaining Couchbase position as of Q2 2025 after selling out during the quarter.
  • Quadrant Capital Group sold 243 Couchbase shares in Q2 2025, an estimated $3.83K.
  • Quadrant Capital Group first reported a position in Couchbase in Q1 2023 and held it in 9 quarters.
  • Quadrant Capital Group's Couchbase position peaked at $16.9K in Q1 2023.
  • 166 funds tracked by Wall St. Rank held Couchbase as of Q2 2025.

Based on Quadrant Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.