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Fox Run Management’s GitLab GTLB Stock Holding History

Fox Run 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
2025
Q3 		– Sell
-9,815
Closed -$443K – 1045
2025
Q2 		$443K Buy
9,815
+4,651
+90% +$213K 0.07% 512
2025
Q1 		$243K Sell
5,164
-14,524
-74% -$888K 0.04% 741
2024
Q4 		$1.11M Buy
19,688
+1,173
+6% +$68.4K 0.2% 130
2024
Q3 		$954K Buy
+18,515
New +$925K 0.21% 141
2023
Q2 		– Sell
-21,901
Closed -$751K – 796
2023
Q1 		$751K Buy
+21,901
New +$962K 0.24% 120

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
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Fox Run Management's GTLB Position: Q3 2025 in Review

Fox Run Management sold out of GitLab (GTLB) in Q3 2025, closing a stake of 9,815 shares — an estimated $443K sold.

Fox Run Management first reported a position in GTLB in Q1 2023 and held it in 5 quarters. The position peaked at $1.11M in Q4 2024. 424 funds tracked by Wall St. Rank hold GTLB as of Q3 2025.

  • Fox Run Management reported no remaining GitLab position as of Q3 2025 after selling out during the quarter.
  • Fox Run Management sold 9,815 GitLab shares in Q3 2025, an estimated $443K.
  • Fox Run Management first reported a position in GitLab in Q1 2023 and held it in 5 quarters.
  • Fox Run Management's GitLab position peaked at $1.11M in Q4 2024.
  • 424 funds tracked by Wall St. Rank held GitLab as of Q3 2025.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.