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Headlands Technologies’s GitLab GTLB Stock Holding History

Headlands Technologies’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 		– Sell
-20,003
Closed -$751K – 822
2025
Q4 		$751K Buy
+20,003
New +$866K 0.06% 317
2024
Q1 		– Sell
-90
Closed -$5.67K – 1369
2023
Q4 		$5.67K Buy
+90
New +$4.55K ﹤0.01% 819
2023
Q3 		– Sell
-204
Closed -$10.4K – 1037
2023
Q2 		$10.4K Sell
204
-9
-4% -$334 ﹤0.01% 617
2023
Q1 		$7.3K Buy
+213
New +$9.36K ﹤0.01% 356

Other funds holding GTLB

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B 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 $85.1B AUM 20.93% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Headlands Technologies's GTLB Position: Q1 2026 in Review

Headlands Technologies sold out of GitLab (GTLB) in Q1 2026, closing a stake of 20,003 shares — an estimated $751K sold.

Headlands Technologies first reported a position in GTLB in Q1 2023 and held it in 4 quarters. The position peaked at $751K in Q4 2025. 367 funds tracked by Wall St. Rank hold GTLB as of Q1 2026.

  • Headlands Technologies reported no remaining GitLab position as of Q1 2026 after selling out during the quarter.
  • Headlands Technologies sold 20,003 GitLab shares in Q1 2026, an estimated $751K.
  • Headlands Technologies first reported a position in GitLab in Q1 2023 and held it in 4 quarters.
  • Headlands Technologies's GitLab position peaked at $751K in Q4 2025.
  • 367 funds tracked by Wall St. Rank held GitLab as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.