Shay Capital’s GitLab GTLB Stock Holding History

Shay 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
2025 Q3	–	Sell	-17,500	Closed	-$801K	–	450
2025 Q2	$789K	Sell	17,500 -7,500	-30%	-$343K	0.09%	136
2025 Q1	$1.18M	Buy	25,000 +1,500	+6%	+$91.7K	0.17%	81
2024 Q4	$1.32M	Buy	23,500 +11,000	+88%	+$641K	0.2%	105
2024 Q3	$644K	Sell	12,500 -1,000	-7%	-$50K	0.09%	134
2024 Q2	$671K	Sell	13,500 -6,500	-33%	-$338K	0.09%	126
2024 Q1	$1.17M	Buy	+20,000	New	+$1.31M	0.18%	90

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

Shay Capital's GTLB Position: Q3 2025 in Review

Shay Capital sold out of GitLab (GTLB) in Q3 2025, closing a stake of 17,500 shares — an estimated $801K sold.

Shay Capital first reported a position in GTLB in Q1 2024 and held it in 6 quarters. The position peaked at $1.32M in Q4 2024. 424 funds tracked by Wall St. Rank hold GTLB as of Q3 2025.

Shay Capital reported no remaining GitLab position as of Q3 2025 after selling out during the quarter.
Shay Capital sold 17,500 GitLab shares in Q3 2025, an estimated $801K.
Shay Capital first reported a position in GitLab in Q1 2024 and held it in 6 quarters.
Shay Capital's GitLab position peaked at $1.32M in Q4 2024.
424 funds tracked by Wall St. Rank held GitLab as of Q3 2025.

Based on Shay Capital's 13F filing for Q3 2025, filed 14 Nov 2025.