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Summit Trail Advisors’s GitLab GTLB Stock Holding History

Summit Trail Advisors’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 		$492K Buy
22,735
+13,068
+135% +$382K 0.01% 1170
2025
Q4 		$363K Buy
9,667
+3,057
+46% +$132K 0.01% 1174
2025
Q3 		$298K Buy
+6,610
New +$302K ﹤0.01% 1210

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

Summit Trail Advisors's GTLB Position: Q1 2026 in Review

Summit Trail Advisors increased its GitLab (GTLB) stake by 135% in Q1 2026, buying an estimated $382K and bringing the position to 22,735 shares worth $492K. The position accounts for 0.01% of the portfolio, ranked #1170.

Summit Trail Advisors first reported a position in GTLB in Q3 2025 and has held it in 3 quarters since. 366 funds tracked by Wall St. Rank hold GTLB as of Q1 2026.

  • Summit Trail Advisors held 22,735 shares of GitLab worth $492K as of Q1 2026.
  • Summit Trail Advisors bought 13,068 GitLab shares in Q1 2026, an estimated $382K.
  • GitLab made up 0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1170 holding.
  • Summit Trail Advisors first reported a position in GitLab in Q3 2025 and has held it in 3 quarters since.
  • 366 funds tracked by Wall St. Rank held GitLab as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.