TI
BASE

Trexquant Investment’s Couchbase BASE Stock Holding History

Trexquant Investment’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
-45,780
Closed -$721K – 1518
2025
Q1 		$721K Buy
+45,780
New +$759K 0.01% 1189
2024
Q3 		– Sell
-84,329
Closed -$1.54M – 1534
2024
Q2 		$1.54M Buy
+84,329
New +$1.96M 0.02% 842

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

Trexquant Investment's BASE Position: Q2 2025 in Review

Trexquant Investment sold out of Couchbase (BASE) in Q2 2025, closing a stake of 45,780 shares — an estimated $721K sold.

Trexquant Investment first reported a position in BASE in Q2 2024 and held it in 2 quarters. The position peaked at $1.54M in Q2 2024. 166 funds tracked by Wall St. Rank hold BASE as of Q2 2025.

  • Trexquant Investment reported no remaining Couchbase position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 45,780 Couchbase shares in Q2 2025, an estimated $721K.
  • Trexquant Investment first reported a position in Couchbase in Q2 2024 and held it in 2 quarters.
  • Trexquant Investment's Couchbase position peaked at $1.54M in Q2 2024.
  • 166 funds tracked by Wall St. Rank held Couchbase as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.