Jim Simons’s GitLab GTLB Stock Holding History

Jim Simons’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	$16.1M	Buy	+742,800	New	+$21.7M	0.03%	741
2025 Q1	–	Sell	-460,870	Closed	-$26M	–	3604
2024 Q4	$26M	Sell	460,870 -546,900	-54%	-$31.9M	0.04%	544
2024 Q3	$51.9M	Sell	1,007,770 -182,812	-15%	-$9.14M	0.08%	311
2024 Q2	$59.2M	Buy	1,190,582 +747,712	+169%	+$38.9M	0.1%	237
2024 Q1	$25.8M	Sell	442,870 -289,700	-40%	-$19M	0.04%	524
2023 Q4	$46.1M	Buy	732,570 +335,385	+84%	+$17M	0.07%	324
2023 Q3	$18M	Sell	397,185 -75,015	-16%	-$3.59M	0.03%	621
2023 Q2	$24.1M	Buy	472,200 +121,800	+35%	+$4.53M	0.03%	587
2023 Q1	$12M	Buy	350,400 +148,900	+74%	+$6.54M	0.02%	995
2022 Q4	$9.16M	Buy	+201,500	New	+$9.1M	0.01%	1134
2022 Q2	–	Sell	-13,500	Closed	-$735K	–	4364
2022 Q1	$735K	Buy	13,500 +10,900	+419%	+$650K	﹤0.01%	2930
2021 Q4	$226K	Buy	+2,600	New	+$266K	﹤0.01%	3467

Other funds holding GTLB

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

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 New York $85.1B AUM 20.93% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jim Simons's GTLB Position: Q1 2026 in Review

Jim Simons opened a new position in GitLab (GTLB) in Q1 2026: 742,800 shares worth $16.1M. The stake represents 0.03% of the portfolio and ranks #741 among its holdings. This is a return to the name: Jim Simons previously reported a position in GTLB as recently as Q4 2024.

Jim Simons first reported a position in GTLB in Q4 2021 and has held it in 12 quarters since. The position peaked at $59.2M in Q2 2024. 368 funds tracked by Wall St. Rank hold GTLB as of Q1 2026.

Jim Simons held 742,800 shares of GitLab worth $16.1M as of Q1 2026.
GitLab was a new Jim Simons position in Q1 2026.
GitLab made up 0.03% of Jim Simons's portfolio in Q1 2026, its #741 holding.
Jim Simons first reported a position in GitLab in Q4 2021 and has held it in 12 quarters since.
Jim Simons's GitLab position peaked at $59.2M in Q2 2024.
368 funds tracked by Wall St. Rank held GitLab as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.