GCM
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Graham Capital Management’s GitLab GTLB Stock Holding History

Graham Capital 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
Q1 		$209K Buy
+9,666
New +$282K 0.01% 940
2025
Q2 		– Sell
-8,768
Closed -$412K – 1422
2025
Q1 		$412K Sell
8,768
-22,038
-72% -$1.35M 0.01% 878
2024
Q4 		$1.74M Buy
30,806
+242
+0.8% +$14.1K 0.05% 334
2024
Q3 		$1.58M Buy
30,564
+6,726
+28% +$336K 0.05% 348
2024
Q2 		$1.19M Sell
23,838
-5,505
-19% -$286K 0.04% 372
2024
Q1 		$1.71M Buy
29,343
+6,852
+30% +$449K 0.05% 282
2023
Q4 		$1.42M Sell
22,491
-4,955
-18% -$250K 0.05% 290
2023
Q3 		$1.24M Sell
27,446
-4,616
-14% -$221K 0.04% 304
2023
Q2 		$1.64M Sell
32,062
-5,311
-14% -$197K 0.06% 253
2023
Q1 		$1.28M Buy
37,373
+26,508
+244% +$1.16M 0.04% 417
2022
Q4 		$494K Buy
+10,865
New +$491K 0.02% 765

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Primecap Management
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VCM
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IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Squarepoint
Squarepoint New York $46.5B AUM 20.93% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return