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Neo Ivy Capital Management’s GitLab GTLB Stock Holding History

Neo Ivy 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 		$294K Buy
+13,579
New +$397K 0.08% 255
2025
Q3 		– Sell
-27
Closed -$1.22K – 447
2025
Q2 		$1.22K Buy
+27
New +$1.24K ﹤0.01% 341
2024
Q3 		– Sell
-73,852
Closed -$3.67M – 318
2024
Q2 		$3.67M Buy
+73,852
New +$3.84M 0.72% 53

Other funds holding GTLB

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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 $4.04T 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

Neo Ivy Capital Management's GTLB Position: Q1 2026 in Review

Neo Ivy Capital Management opened a new position in GitLab (GTLB) in Q1 2026: 13,579 shares worth $294K. The stake represents 0.08% of the portfolio and ranks #255 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in GTLB as recently as Q2 2025.

Neo Ivy Capital Management first reported a position in GTLB in Q2 2024 and has held it in 3 quarters since. The position peaked at $3.67M in Q2 2024. 368 funds tracked by Wall St. Rank hold GTLB as of Q1 2026.

  • Neo Ivy Capital Management held 13,579 shares of GitLab worth $294K as of Q1 2026.
  • GitLab was a new Neo Ivy Capital Management position in Q1 2026.
  • GitLab made up 0.08% of Neo Ivy Capital Management's portfolio in Q1 2026, its #255 holding.
  • Neo Ivy Capital Management first reported a position in GitLab in Q2 2024 and has held it in 3 quarters since.
  • Neo Ivy Capital Management's GitLab position peaked at $3.67M in Q2 2024.
  • 368 funds tracked by Wall St. Rank held GitLab as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.