Caerus Investment Advisors’s GitLab GTLB Stock Holding History

Caerus Investment Advisors’s Portfolio GTLB Stock Details GTLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,724	Closed	-$402K	–	319
2025 Q4	$402K	Buy	+10,724	New	+$464K	0.13%	174

Other funds holding GTLB

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Caerus Investment Advisors's GTLB Position: Q1 2026 in Review

Caerus Investment Advisors sold out of GitLab (GTLB) in Q1 2026, closing a stake of 10,724 shares — an estimated $402K sold.

Caerus Investment Advisors first reported a position in GTLB in Q4 2025 and held it in 1 quarter. The position peaked at $402K in Q4 2025. 367 funds tracked by Wall St. Rank hold GTLB as of Q1 2026.

Caerus Investment Advisors reported no remaining GitLab position as of Q1 2026 after selling out during the quarter.
Caerus Investment Advisors sold 10,724 GitLab shares in Q1 2026, an estimated $402K.
Caerus Investment Advisors first reported a position in GitLab in Q4 2025 and held it in 1 quarter.
Caerus Investment Advisors's GitLab position peaked at $402K in Q4 2025.
367 funds tracked by Wall St. Rank held GitLab as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.