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Close Asset Management’s GitLab GTLB Stock Holding History

Close Asset Management’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 		$17K Hold
800
– – ﹤0.01% 215
2025
Q4 		$30K Buy
800
+300
+60% +$13K ﹤0.01% 196
2025
Q3 		$23K Buy
+500
New +$22.9K ﹤0.01% 209

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

Close Asset Management's GTLB Position: Q1 2026 in Review

Close Asset Management held its GitLab (GTLB) position steady in Q1 2026 at 800 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #215.

Close Asset Management first reported a position in GTLB in Q3 2025 and has held it in 3 quarters since. The position peaked at $30K in Q4 2025. 366 funds tracked by Wall St. Rank hold GTLB as of Q1 2026.

  • Close Asset Management held 800 shares of GitLab worth $17K as of Q1 2026.
  • Close Asset Management left its GitLab share count unchanged in Q1 2026.
  • GitLab made up ﹤0.01% of Close Asset Management's portfolio in Q1 2026, its #215 holding.
  • Close Asset Management first reported a position in GitLab in Q3 2025 and has held it in 3 quarters since.
  • Close Asset Management's GitLab position peaked at $30K in Q4 2025.
  • 366 funds tracked by Wall St. Rank held GitLab as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.