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GTS Securities’s GitLab GTLB Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-62,700
Closed -$3.23M – 2438
2024
Q3 		$3.23M Sell
62,700
-700
-1% -$35K 0.01% 1218
2024
Q2 		$3.15M Buy
63,400
+6,100
+11% +$317K 0.01% 1170
2024
Q1 		$3.34M Sell
57,300
-2,900
-5% -$190K 0.01% 1127
2023
Q4 		$3.79M Buy
60,200
+19,800
+49% +$1M 0.01% 1197
2023
Q3 		$1.83M Buy
+40,400
New +$1.93M ﹤0.01% 1580

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

GTS Securities's GTLB Position: Q4 2025 in Review

GTS Securities sold out of GitLab (GTLB) in Q4 2025, closing a stake of 6,471 shares — an estimated $292K sold.

GTS Securities first reported a position in GTLB in Q2 2023 and held it in 5 quarters. The position peaked at $904K in Q3 2024. 436 funds tracked by Wall St. Rank hold GTLB as of Q4 2025.

  • GTS Securities reported no remaining GitLab position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 6,471 GitLab shares in Q4 2025, an estimated $292K.
  • GTS Securities first reported a position in GitLab in Q2 2023 and held it in 5 quarters.
  • GTS Securities's GitLab position peaked at $904K in Q3 2024.
  • 436 funds tracked by Wall St. Rank held GitLab as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.