DRW Securities’s GitLab GTLB Stock Holding History

DRW Securities’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
2025 Q4	–	Sell	-7,625	Closed	-$343K	–	1412
2025 Q3	$343K	Sell	7,625 -6,778	-47%	-$310K	0.01%	784
2025 Q2	$650K	Buy	+14,403	New	+$659K	0.01%	394

Other funds holding GTLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIP

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

DRW Securities's GTLB Position: Q4 2025 in Review

DRW Securities sold out of GitLab (GTLB) in Q4 2025, closing a stake of 7,625 shares — an estimated $343K sold.

DRW Securities first reported a position in GTLB in Q2 2025 and held it in 2 quarters. The position peaked at $650K in Q2 2025. 436 funds tracked by Wall St. Rank hold GTLB as of Q4 2025.

DRW Securities reported no remaining GitLab position as of Q4 2025 after selling out during the quarter.
DRW Securities sold 7,625 GitLab shares in Q4 2025, an estimated $343K.
DRW Securities first reported a position in GitLab in Q2 2025 and held it in 2 quarters.
DRW Securities's GitLab position peaked at $650K in Q2 2025.
436 funds tracked by Wall St. Rank held GitLab as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.