Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s GitLab GTLB Stock Holding History

Capital Fund Management (CFM)’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
-20,200
Closed -$590K – 2269
2025
Q4 		$758K Buy
+20,200
New +$874K ﹤0.01% 2118
2025
Q3 		– Sell
-299,883
Closed -$13.7M – 2547
2025
Q2 		$13.5M Buy
299,883
+112,685
+60% +$5.15M 0.04% 611
2025
Q1 		$8.8M Buy
187,198
+63,018
+51% +$3.85M 0.03% 742
2024
Q4 		$7M Sell
124,180
-71,067
-36% -$4.14M 0.02% 922
2024
Q3 		$10.1M Sell
195,247
-27,410
-12% -$1.37M 0.03% 725
2024
Q2 		$11.1M Sell
222,657
-14,272
-6% -$742K 0.03% 631
2024
Q1 		$13.8M Buy
236,929
+43,300
+22% +$2.84M 0.04% 590
2023
Q4 		$12.2M Buy
193,629
+15,460
+9% +$781K 0.03% 679
2023
Q3 		$8.06M Buy
178,169
+133,803
+302% +$6.41M 0.03% 712
2023
Q2 		$2.27M Sell
44,366
-42,925
-49% -$1.6M 0.01% 1140
2023
Q1 		$2.99M Buy
+87,291
New +$3.83M 0.01% 923

Other funds holding GTLB

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Marshall Wace
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
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Capital Fund Management (CFM)'s GTLB Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of GitLab (GTLB) in Q1 2026, closing a stake of 20,200 shares — an estimated $590K sold.

Capital Fund Management (CFM) first reported a position in GTLB in Q1 2023 and held it in 11 quarters. The position peaked at $13.8M in Q1 2024. 366 funds tracked by Wall St. Rank hold GTLB as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining GitLab position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 20,200 GitLab shares in Q1 2026, an estimated $590K.
  • Capital Fund Management (CFM) first reported a position in GitLab in Q1 2023 and held it in 11 quarters.
  • Capital Fund Management (CFM)'s GitLab position peaked at $13.8M in Q1 2024.
  • 366 funds tracked by Wall St. Rank held GitLab as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.