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Entropy Technologies’s GitLab GTLB Stock Holding History

Entropy Technologies’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
-46,723
Closed -$2.11M – 994
2025
Q3 		$2.11M Buy
+46,723
New +$2.14M 0.16% 180
2024
Q3 		– Sell
-21,186
Closed -$1.05M – 813
2024
Q2 		$1.05M Buy
+21,186
New +$1.1M 0.11% 229
2024
Q1 		– Sell
-7,656
Closed -$482K – 781
2023
Q4 		$482K Buy
+7,656
New +$387K 0.09% 357

Other funds holding GTLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
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
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
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Entropy Technologies's GTLB Position: Q4 2025 in Review

Entropy Technologies sold out of GitLab (GTLB) in Q4 2025, closing a stake of 46,723 shares — an estimated $2.11M sold.

Entropy Technologies first reported a position in GTLB in Q4 2023 and held it in 3 quarters. The position peaked at $2.11M in Q3 2025. 436 funds tracked by Wall St. Rank hold GTLB as of Q4 2025.

  • Entropy Technologies reported no remaining GitLab position as of Q4 2025 after selling out during the quarter.
  • Entropy Technologies sold 46,723 GitLab shares in Q4 2025, an estimated $2.11M.
  • Entropy Technologies first reported a position in GitLab in Q4 2023 and held it in 3 quarters.
  • Entropy Technologies's GitLab position peaked at $2.11M in Q3 2025.
  • 436 funds tracked by Wall St. Rank held GitLab as of Q4 2025.

Based on Entropy Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.