Quarry LP’s Couchbase BASE Stock Holding History

Quarry LP’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	-127	Closed	-$3.1K	–	2181
2025 Q2	$3.1K	Sell	127 -2,105	-94%	-$38.3K	﹤0.01%	1535
2025 Q1	$35.2K	Sell	2,232 -13	-0.6%	-$215	0.01%	933
2024 Q4	$35K	Buy	+2,245	New	+$38.3K	﹤0.01%	941
2023 Q3	–	Sell	-816	Closed	-$12.9K	–	1105
2023 Q2	$12.9K	Buy	+816	New	+$13.3K	﹤0.01%	760

Other funds holding BASE

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Quarry LP's BASE Position: Q3 2025 in Review

Quarry LP sold out of Couchbase (BASE) in Q3 2025, closing a stake of 127 shares — an estimated $3.1K sold.

Quarry LP first reported a position in BASE in Q2 2023 and held it in 4 quarters. The position peaked at $35.2K in Q1 2025. 3 funds tracked by Wall St. Rank hold BASE as of Q3 2025.

Quarry LP reported no remaining Couchbase position as of Q3 2025 after selling out during the quarter.
Quarry LP sold 127 Couchbase shares in Q3 2025, an estimated $3.1K.
Quarry LP first reported a position in Couchbase in Q2 2023 and held it in 4 quarters.
Quarry LP's Couchbase position peaked at $35.2K in Q1 2025.
3 funds tracked by Wall St. Rank held Couchbase as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.