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Swan Capital’s GitLab GTLB Stock Holding History

Swan 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
Q4 		– Sell
-20
Closed -$902 – 526
2025
Q3 		$902 Buy
+20
New +$915 ﹤0.01% 402

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

Swan Capital's GTLB Position: Q4 2025 in Review

Swan Capital sold out of GitLab (GTLB) in Q4 2025, closing a stake of 20 shares — an estimated $902 sold.

Swan Capital first reported a position in GTLB in Q3 2025 and held it in 1 quarter. The position peaked at $902 in Q3 2025. 437 funds tracked by Wall St. Rank hold GTLB as of Q4 2025.

  • Swan Capital reported no remaining GitLab position as of Q4 2025 after selling out during the quarter.
  • Swan Capital sold 20 GitLab shares in Q4 2025, an estimated $902.
  • Swan Capital first reported a position in GitLab in Q3 2025 and held it in 1 quarter.
  • Swan Capital's GitLab position peaked at $902 in Q3 2025.
  • 437 funds tracked by Wall St. Rank held GitLab as of Q4 2025.

Based on Swan Capital's 13F filing for Q4 2025, filed 12 Feb 2026.