SlateStone Wealth’s GitLab GTLB Stock Holding History

SlateStone Wealth’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 Q4	–	Sell	-16,876	Closed	-$761K	–	299
2025 Q3	$761K	Buy	+16,876	New	+$772K	0.07%	181

Other funds holding GTLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIP

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

SlateStone Wealth's GTLB Position: Q4 2025 in Review

SlateStone Wealth sold out of GitLab (GTLB) in Q4 2025, closing a stake of 16,876 shares — an estimated $761K sold.

SlateStone Wealth first reported a position in GTLB in Q3 2025 and held it in 1 quarter. The position peaked at $761K in Q3 2025. 436 funds tracked by Wall St. Rank hold GTLB as of Q4 2025.

SlateStone Wealth reported no remaining GitLab position as of Q4 2025 after selling out during the quarter.
SlateStone Wealth sold 16,876 GitLab shares in Q4 2025, an estimated $761K.
SlateStone Wealth first reported a position in GitLab in Q3 2025 and held it in 1 quarter.
SlateStone Wealth's GitLab position peaked at $761K in Q3 2025.
436 funds tracked by Wall St. Rank held GitLab as of Q4 2025.

Based on SlateStone Wealth's 13F filing for Q4 2025, filed 11 Feb 2026.