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 		$2.03M Sell
93,600
-131,600
-58% -$3.84M ﹤0.01% 1804
2025
Q4 		$8.45M Sell
225,200
-4,000
-2% -$173K ﹤0.01% 948
2025
Q3 		$10.3M Buy
229,200
+51,300
+29% +$2.35M 0.01% 950
2025
Q2 		$8.03M Buy
177,900
+25,600
+17% +$1.17M ﹤0.01% 1032
2025
Q1 		$7.16M Sell
152,300
-29,600
-16% -$1.81M ﹤0.01% 1084
2024
Q4 		$10.3M Buy
181,900
+28,400
+19% +$1.66M 0.01% 1012
2024
Q3 		$7.91M Sell
153,500
-55,100
-26% -$2.75M ﹤0.01% 1181
2024
Q2 		$10.4M Sell
208,600
-82,200
-28% -$4.27M 0.01% 998
2024
Q1 		$17M Buy
290,800
+108,300
+59% +$7.1M 0.01% 800
2023
Q4 		$11.5M Sell
182,500
-114,100
-38% -$5.77M 0.01% 1001
2023
Q3 		$13.4M Sell
296,600
-134,800
-31% -$6.45M 0.01% 784
2023
Q2 		$22M Buy
431,400
+230,600
+115% +$8.57M 0.02% 540
2023
Q1 		$6.88M Buy
200,800
+79,200
+65% +$3.48M 0.01% 1100
2022
Q4 		$5.53M Buy
121,600
+90,800
+295% +$4.1M 0.01% 1166
2022
Q3 		$1.58M Buy
30,800
+15,300
+99% +$893K ﹤0.01% 2186
2022
Q2 		$823K Sell
15,500
-5,300
-25% -$247K ﹤0.01% 2841
2022
Q1 		$1.13M Sell
20,800
-30,600
-60% -$1.83M ﹤0.01% 2763
2021
Q4 		$4.47M Buy
+51,400
New +$5.26M ﹤0.01% 1288

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.