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
2026 Q2	$216K	Buy	+7,066	New	+$179K	0.04%	792
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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fox Run Management's GTLB Position: Q2 2026 in Review

Fox Run Management opened a new position in GitLab (GTLB) in Q2 2026: 7,066 shares worth $216K. The stake represents 0.04% of the portfolio and ranks #792 among its holdings. This is a return to the name: Fox Run Management previously reported a position in GTLB as recently as Q2 2025.

Fox Run Management first reported a position in GTLB in Q1 2023 and has held it in 6 quarters since. The position peaked at $1.11M in Q4 2024. 400 funds tracked by Wall St. Rank hold GTLB as of Q2 2026.

Fox Run Management held 7,066 shares of GitLab worth $216K as of Q2 2026.
GitLab was a new Fox Run Management position in Q2 2026.
GitLab made up 0.04% of Fox Run Management's portfolio in Q2 2026, its #792 holding.
Fox Run Management first reported a position in GitLab in Q1 2023 and has held it in 6 quarters since.
Fox Run Management's GitLab position peaked at $1.11M in Q4 2024.
400 funds tracked by Wall St. Rank held GitLab as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.