QRG Capital Management’s GitLab GTLB Stock Holding History

QRG 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
2025 Q3	–	Sell	-51,185	Closed	-$2.31M	–	1093
2025 Q2	$2.31M	Buy	+51,185	New	+$2.34M	0.02%	448

Other funds holding GTLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

QRG Capital Management's GTLB Position: Q3 2025 in Review

QRG Capital Management sold out of GitLab (GTLB) in Q3 2025, closing a stake of 51,185 shares — an estimated $2.31M sold.

QRG Capital Management first reported a position in GTLB in Q2 2025 and held it in 1 quarter. The position peaked at $2.31M in Q2 2025. 424 funds tracked by Wall St. Rank hold GTLB as of Q3 2025.

QRG Capital Management reported no remaining GitLab position as of Q3 2025 after selling out during the quarter.
QRG Capital Management sold 51,185 GitLab shares in Q3 2025, an estimated $2.31M.
QRG Capital Management first reported a position in GitLab in Q2 2025 and held it in 1 quarter.
QRG Capital Management's GitLab position peaked at $2.31M in Q2 2025.
424 funds tracked by Wall St. Rank held GitLab as of Q3 2025.

Based on QRG Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.