Simplex Trading
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Simplex Trading’s GitLab GTLB Stock Holding History

Simplex Trading’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 		$4.04M Sell
186,500
-217,600
-54% -$6.36M ﹤0.01% 1257
2025
Q4 		$15.2M Buy
404,100
+47,600
+13% +$2.06M 0.01% 653
2025
Q3 		$16.1M Buy
356,500
+149,900
+73% +$6.86M 0.01% 729
2025
Q2 		$9.32M Sell
206,600
-25,400
-11% -$1.16M 0.01% 930
2025
Q1 		$10.9M Buy
232,000
+1,600
+0.7% +$97.9K 0.01% 836
2024
Q4 		$13M Buy
230,400
+35,900
+18% +$2.09M 0.01% 879
2024
Q3 		$10M Sell
194,500
-31,800
-14% -$1.59M 0.01% 1027
2024
Q2 		$11.3M Sell
226,300
-125,700
-36% -$6.53M 0.01% 939
2024
Q1 		$20.5M Buy
352,000
+133,800
+61% +$8.77M 0.01% 679
2023
Q4 		$13.7M Sell
218,200
-33,900
-13% -$1.71M 0.01% 900
2023
Q3 		$11.4M Buy
252,100
+125,600
+99% +$6.01M 0.01% 862
2023
Q2 		$6.46M Buy
126,500
+34,200
+37% +$1.27M 0.01% 1143
2023
Q1 		$3.16M Sell
92,300
-40,200
-30% -$1.77M ﹤0.01% 1593
2022
Q4 		$2.6M Buy
132,500
+113,900
+612% +$5.14M ﹤0.01% 1664
2022
Q3 		$952K Sell
18,600
-27,900
-60% -$1.63M ﹤0.01% 2699
2022
Q2 		$2.47M Buy
46,500
+11,500
+33% +$535K ﹤0.01% 1667
2022
Q1 		$1.91M Buy
35,000
+33,600
+2,400% +$2.01M ﹤0.01% 2165
2021
Q4 		$121K Buy
+1,400
New +$143K ﹤0.01% 5945

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

Simplex Trading's GTLB Position: Q1 2026 in Review

Simplex Trading sold out of GitLab (GTLB) in Q1 2026, closing a stake of 23,249 shares — an estimated $679K sold.

Simplex Trading first reported a position in GTLB in Q4 2021 and held it in 15 quarters. The position peaked at $3.99M in Q2 2023. 366 funds tracked by Wall St. Rank hold GTLB as of Q1 2026.

  • Simplex Trading reported no remaining GitLab position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 23,249 GitLab shares in Q1 2026, an estimated $679K.
  • Simplex Trading first reported a position in GitLab in Q4 2021 and held it in 15 quarters.
  • Simplex Trading's GitLab position peaked at $3.99M in Q2 2023.
  • 366 funds tracked by Wall St. Rank held GitLab as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.