Oxford Asset Management’s GitLab GTLB Stock Holding History

Oxford Asset 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	–	Sell	-43,115	Closed	-$1.62M	–	587
2025 Q4	$1.62M	Buy	43,115 +27,156	+170%	+$1.18M	0.59%	27
2025 Q3	$719K	Buy	15,959 +7,902	+98%	+$362K	0.24%	120
2025 Q2	$363K	Buy	+8,057	New	+$368K	0.12%	275
2024 Q3	–	Sell	-11,629	Closed	-$578K	–	367
2024 Q2	$578K	Buy	+11,629	New	+$604K	0.56%	42

Other funds holding GTLB

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 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

Oxford Asset Management's GTLB Position: Q1 2026 in Review

Oxford Asset Management sold out of GitLab (GTLB) in Q1 2026, closing a stake of 43,115 shares — an estimated $1.62M sold.

Oxford Asset Management first reported a position in GTLB in Q2 2024 and held it in 4 quarters. The position peaked at $1.62M in Q4 2025. 366 funds tracked by Wall St. Rank hold GTLB as of Q1 2026.

Oxford Asset Management reported no remaining GitLab position as of Q1 2026 after selling out during the quarter.
Oxford Asset Management sold 43,115 GitLab shares in Q1 2026, an estimated $1.62M.
Oxford Asset Management first reported a position in GitLab in Q2 2024 and held it in 4 quarters.
Oxford Asset Management's GitLab position peaked at $1.62M in Q4 2025.
366 funds tracked by Wall St. Rank held GitLab as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.