Ken Griffin
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Ken Griffin’s GitLab GTLB Stock Holding History

Ken Griffin’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 		$12.7M Sell
587,740
-356,842
-38% -$10.4M ﹤0.01% 2903
2025
Q4 		$35.5M Buy
944,582
+3,110
+0.3% +$135K 0.01% 1748
2025
Q3 		$42.4M Buy
941,472
+818,622
+666% +$37.5M 0.01% 1557
2025
Q2 		$5.54M Sell
122,850
-747,437
-86% -$34.2M ﹤0.01% 3925
2025
Q1 		$40.9M Sell
870,287
-1,028,960
-54% -$62.9M 0.01% 1318
2024
Q4 		$107M Buy
1,899,247
+1,666,648
+717% +$97.2M 0.02% 701
2024
Q3 		$12M Sell
232,599
-637,889
-73% -$31.9M ﹤0.01% 2645
2024
Q2 		$43.3M Sell
870,488
-424,277
-33% -$22M 0.01% 1270
2024
Q1 		$75.5M Sell
1,294,765
-430,935
-25% -$28.2M 0.01% 906
2023
Q4 		$109M Buy
1,725,700
+599,348
+53% +$30.3M 0.02% 632
2023
Q3 		$50.9M Sell
1,126,352
-691,258
-38% -$33.1M 0.01% 1065
2023
Q2 		$92.9M Buy
1,817,610
+987,588
+119% +$36.7M 0.02% 653
2023
Q1 		$28.5M Sell
830,022
-542,634
-40% -$23.8M 0.01% 1579
2022
Q4 		$62.4M Buy
1,372,656
+149,511
+12% +$6.75M 0.01% 960
2022
Q3 		$62.6M Buy
1,223,145
+231,694
+23% +$13.5M 0.01% 880
2022
Q2 		$52.7M Buy
991,451
+675,557
+214% +$31.4M 0.01% 974
2022
Q1 		$17.2M Buy
315,894
+105,041
+50% +$6.27M ﹤0.01% 2171
2021
Q4 		$18.3M Buy
+210,853
New +$21.6M ﹤0.01% 2131

Other funds holding GTLB

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $4.68T 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 $127B AUM 46.06% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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

Ken Griffin's GTLB Position: Q1 2026 in Review

Ken Griffin reduced its GitLab (GTLB) stake by 38% in Q1 2026, selling an estimated $10.4M and leaving 587,740 shares worth $12.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2903.

Ken Griffin first reported a position in GTLB in Q4 2021 and has held it in 18 quarters since. The position peaked at $109M in Q4 2023. 369 funds tracked by Wall St. Rank hold GTLB as of Q1 2026.

  • Ken Griffin held 587,740 shares of GitLab worth $12.7M as of Q1 2026.
  • Ken Griffin sold 356,842 GitLab shares in Q1 2026, an estimated $10.4M.
  • GitLab made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #2903 holding.
  • Ken Griffin first reported a position in GitLab in Q4 2021 and has held it in 18 quarters since.
  • Ken Griffin's GitLab position peaked at $109M in Q4 2023.
  • 369 funds tracked by Wall St. Rank held GitLab as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.