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Penserra Capital Management’s GitLab GTLB Stock Holding History

Penserra 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 		$474K Sell
21,938
-117,750
-84% -$3.44M 0.01% 566
2025
Q4 		$5.24M Buy
139,688
+51,132
+58% +$2.21M 0.06% 262
2025
Q3 		$3.99M Buy
88,556
+78,023
+741% +$3.57M 0.05% 275
2025
Q2 		$475K Buy
10,533
+1,092
+12% +$49.9K 0.01% 532
2025
Q1 		$443K Sell
9,441
-1,118
-11% -$68.4K 0.01% 613
2024
Q4 		$594K Buy
10,559
+2,751
+35% +$160K 0.01% 532
2024
Q3 		$402K Sell
7,808
-1,313
-14% -$65.6K 0.01% 557
2024
Q2 		$453K Sell
9,121
-28,403
-76% -$1.48M 0.01% 586
2024
Q1 		$2.19M Buy
37,524
+7,997
+27% +$524K 0.03% 339
2023
Q4 		$1.86M Buy
+29,527
New +$1.49M 0.03% 289

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

Penserra Capital Management's GTLB Position: Q1 2026 in Review

Penserra Capital Management reduced its GitLab (GTLB) stake by 84% in Q1 2026, selling an estimated $3.44M and leaving 21,938 shares worth $474K. The position accounts for 0.01% of the portfolio, ranked #566.

Penserra Capital Management first reported a position in GTLB in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.24M in Q4 2025. 366 funds tracked by Wall St. Rank hold GTLB as of Q1 2026.

  • Penserra Capital Management held 21,938 shares of GitLab worth $474K as of Q1 2026.
  • Penserra Capital Management sold 117,750 GitLab shares in Q1 2026, an estimated $3.44M.
  • GitLab made up 0.01% of Penserra Capital Management's portfolio in Q1 2026, its #566 holding.
  • Penserra Capital Management first reported a position in GitLab in Q4 2023 and has held it in 10 quarters since.
  • Penserra Capital Management's GitLab position peaked at $5.24M in Q4 2025.
  • 366 funds tracked by Wall St. Rank held GitLab as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.