Pathstone Holdings
GTLB icon

Pathstone Holdings’s GitLab GTLB Stock Holding History

Pathstone Holdings’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 		$284K Buy
13,129
+4,684
+55% +$137K ﹤0.01% 1994
2025
Q4 		$317K Sell
8,445
-11,160
-57% -$483K ﹤0.01% 1939
2025
Q3 		$884K Buy
19,605
+2,977
+18% +$136K ﹤0.01% 1494
2025
Q2 		$750K Sell
16,628
-1,490
-8% -$68.1K ﹤0.01% 1532
2025
Q1 		$866K Buy
18,118
+7,355
+68% +$450K ﹤0.01% 1458
2024
Q4 		$606K Buy
10,763
+2,634
+32% +$154K ﹤0.01% 1642
2024
Q3 		$419K Buy
8,129
+2,290
+39% +$114K ﹤0.01% 1815
2024
Q2 		$290K Buy
5,839
+314
+6% +$16.3K ﹤0.01% 1954
2024
Q1 		$322K Buy
5,525
+306
+6% +$20.1K ﹤0.01% 1907
2023
Q4 		$329K Buy
+5,219
New +$264K ﹤0.01% 1763

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

Pathstone Holdings's GTLB Position: Q1 2026 in Review

Pathstone Holdings increased its GitLab (GTLB) stake by 55% in Q1 2026, buying an estimated $137K and bringing the position to 13,129 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #1994.

Pathstone Holdings first reported a position in GTLB in Q4 2023 and has held it in 10 quarters since. The position peaked at $884K in Q3 2025. 366 funds tracked by Wall St. Rank hold GTLB as of Q1 2026.

  • Pathstone Holdings held 13,129 shares of GitLab worth $284K as of Q1 2026.
  • Pathstone Holdings bought 4,684 GitLab shares in Q1 2026, an estimated $137K.
  • GitLab made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1994 holding.
  • Pathstone Holdings first reported a position in GitLab in Q4 2023 and has held it in 10 quarters since.
  • Pathstone Holdings's GitLab position peaked at $884K in Q3 2025.
  • 366 funds tracked by Wall St. Rank held GitLab as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.