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Gotham Asset Management’s GitLab GTLB Stock Holding History

Gotham 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
2025
Q4 		– Sell
-9,266
Closed -$418K – 1757
2025
Q3 		$418K Buy
+9,266
New +$424K ﹤0.01% 1421
2025
Q2 		– Sell
-20,661
Closed -$971K – 1696
2025
Q1 		$971K Sell
20,661
-14,749
-42% -$902K 0.01% 1015
2024
Q4 		$2M Buy
35,410
+9,999
+39% +$583K 0.02% 722
2024
Q3 		$1.31M Buy
+25,411
New +$1.27M 0.01% 848
2024
Q2 		– Sell
-5,235
Closed -$305K – 1455
2024
Q1 		$305K Sell
5,235
-27,347
-84% -$1.79M ﹤0.01% 1179
2023
Q4 		$2.05M Buy
32,582
+5,323
+20% +$269K 0.04% 597
2023
Q3 		$1.23M Buy
+27,259
New +$1.31M 0.03% 702
2022
Q4 		– Sell
-8,374
Closed -$429K – 1251
2022
Q3 		$429K Sell
8,374
-2,403
-22% -$140K 0.01% 886
2022
Q2 		$573K Buy
+10,777
New +$501K 0.02% 747

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

Gotham Asset Management's GTLB Position: Q4 2025 in Review

Gotham Asset Management sold out of GitLab (GTLB) in Q4 2025, closing a stake of 9,266 shares — an estimated $418K sold.

Gotham Asset Management first reported a position in GTLB in Q2 2022 and held it in 9 quarters. The position peaked at $2.05M in Q4 2023. 436 funds tracked by Wall St. Rank hold GTLB as of Q4 2025.

  • Gotham Asset Management reported no remaining GitLab position as of Q4 2025 after selling out during the quarter.
  • Gotham Asset Management sold 9,266 GitLab shares in Q4 2025, an estimated $418K.
  • Gotham Asset Management first reported a position in GitLab in Q2 2022 and held it in 9 quarters.
  • Gotham Asset Management's GitLab position peaked at $2.05M in Q4 2023.
  • 436 funds tracked by Wall St. Rank held GitLab as of Q4 2025.

Based on Gotham Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.