Qsemble Capital Management’s GitLab GTLB Stock Holding History

Qsemble 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	$1.19M	Buy	+54,991	New	+$1.61M	0.09%	260
2025 Q4	–	Sell	-55,401	Closed	-$2.5M	–	533
2025 Q3	$2.5M	Buy	55,401 +49,429	+828%	+$2.26M	0.24%	131
2025 Q2	$269K	Sell	5,972 -402	-6%	-$18.4K	0.03%	384
2025 Q1	$300K	Buy	+6,374	New	+$390K	0.03%	364
2024 Q4	–	Sell	-23,256	Closed	-$1.2M	–	447
2024 Q3	$1.2M	Buy	23,256 +6,846	+42%	+$342K	0.22%	153
2024 Q2	$816K	Sell	16,410 -2,613	-14%	-$136K	0.15%	205
2024 Q1	$1.11M	Buy	19,023 +15,162	+393%	+$994K	0.24%	166
2023 Q4	$243K	Buy	+3,861	New	+$195K	0.06%	314

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

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

Qsemble Capital Management opened a new position in GitLab (GTLB) in Q1 2026: 54,991 shares worth $1.19M. The stake represents 0.09% of the portfolio and ranks #260 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in GTLB as recently as Q3 2025.

Qsemble Capital Management first reported a position in GTLB in Q4 2023 and has held it in 8 quarters since. The position peaked at $2.5M in Q3 2025. 366 funds tracked by Wall St. Rank hold GTLB as of Q1 2026.

Qsemble Capital Management held 54,991 shares of GitLab worth $1.19M as of Q1 2026.
GitLab was a new Qsemble Capital Management position in Q1 2026.
GitLab made up 0.09% of Qsemble Capital Management's portfolio in Q1 2026, its #260 holding.
Qsemble Capital Management first reported a position in GitLab in Q4 2023 and has held it in 8 quarters since.
Qsemble Capital Management's GitLab position peaked at $2.5M in Q3 2025.
366 funds tracked by Wall St. Rank held GitLab as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.