Quadrature Capital’s GitLab GTLB Stock Holding History

Quadrature Capital’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	$2.27M	Buy	+104,921	New	+$3.06M	0.03%	358
2025 Q4	–	Sell	-14,985	Closed	-$675K	–	1413
2025 Q3	$675K	Buy	+14,985	New	+$686K	0.01%	448
2025 Q1	–	Sell	-13,435	Closed	-$757K	–	1245
2024 Q4	$757K	Buy	+13,435	New	+$783K	0.02%	488
2024 Q3	–	Sell	-54,252	Closed	-$2.7M	–	1134
2024 Q2	$2.7M	Buy	54,252 +3,633	+7%	+$189K	0.05%	266
2024 Q1	$2.95M	Buy	50,619 +36,248	+252%	+$2.38M	0.05%	233
2023 Q4	$905K	Buy	+14,371	New	+$726K	0.02%	474
2023 Q1	–	Sell	-21,121	Closed	-$960K	–	1029
2022 Q4	$960K	Buy	+21,121	New	+$954K	0.03%	358

Other funds holding GTLB

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.7T 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

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 $93.4B AUM 35.1% 1-Year Est. Return

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

Squarepoint New York $46.5B AUM 20.93% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return