OQS
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Occudo Quantitative Strategies’s GitLab GTLB Stock Holding History

Occudo Quantitative Strategies’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 		$1.06M Buy
47,699
+27,990
+142% +$818K 0.06% 380
2025
Q4 		$740K Buy
+19,709
New +$853K 0.05% 361
2024
Q1 		– Sell
-93,718
Closed -$5.9M – 854
2023
Q4 		$5.9M Buy
+93,718
New +$4.74M 0.8% 11

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

Occudo Quantitative Strategies's GTLB Position: Q1 2026 in Review

Occudo Quantitative Strategies increased its GitLab (GTLB) stake by 142% in Q1 2026, buying an estimated $818K and bringing the position to 47,699 shares worth $1.06M. The position accounts for 0.06% of the portfolio, ranked #380.

Occudo Quantitative Strategies first reported a position in GTLB in Q4 2023 and has held it in 3 quarters since. The position peaked at $5.9M in Q4 2023. 366 funds tracked by Wall St. Rank hold GTLB as of Q1 2026.

  • Occudo Quantitative Strategies held 47,699 shares of GitLab worth $1.06M as of Q1 2026.
  • Occudo Quantitative Strategies bought 27,990 GitLab shares in Q1 2026, an estimated $818K.
  • GitLab made up 0.06% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #380 holding.
  • Occudo Quantitative Strategies first reported a position in GitLab in Q4 2023 and has held it in 3 quarters since.
  • Occudo Quantitative Strategies's GitLab position peaked at $5.9M in Q4 2023.
  • 366 funds tracked by Wall St. Rank held GitLab as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.