Trexquant Investment’s GitLab GTLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$746K Buy
+34,462
New +$1.01M 0.01% 1330
2025
Q3
Sell
-193,421
Closed -$8.73M 1715
2025
Q2
$8.73M Buy
+193,421
New +$8.84M 0.1% 298
2025
Q1
Sell
-30,388
Closed -$1.71M 1672
2024
Q4
$1.71M Sell
30,388
-232,214
-88% -$13.5M 0.02% 920
2024
Q3
$13.5M Sell
262,602
-125,348
-32% -$6.26M 0.17% 161
2024
Q2
$19.3M Buy
387,950
+329,966
+569% +$17.1M 0.29% 46
2024
Q1
$3.38M Sell
57,984
-212,047
-79% -$13.9M 0.07% 449
2023
Q4
$17M Buy
270,031
+148,428
+122% +$7.5M 0.38% 38
2023
Q3
$5.5M Sell
121,603
-32,967
-21% -$1.58M 0.14% 207
2023
Q2
$7.9M Buy
+154,570
New +$5.74M 0.21% 108
2022
Q3
Sell
-31,266
Closed -$1.66M 1551
2022
Q2
$1.66M Buy
+31,266
New +$1.45M 0.07% 324

Other funds holding GTLB

Trexquant Investment's GTLB Position: Q1 2026 in Review

Trexquant Investment opened a new position in GitLab (GTLB) in Q1 2026: 34,462 shares worth $746K. The stake represents 0.01% of the portfolio and ranks #1330 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in GTLB as recently as Q2 2025.

Trexquant Investment first reported a position in GTLB in Q2 2022 and has held it in 10 quarters since. The position peaked at $19.3M in Q2 2024. 366 funds tracked by Wall St. Rank hold GTLB as of Q1 2026.

  • Trexquant Investment held 34,462 shares of GitLab worth $746K as of Q1 2026.
  • GitLab was a new Trexquant Investment position in Q1 2026.
  • GitLab made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1330 holding.
  • Trexquant Investment first reported a position in GitLab in Q2 2022 and has held it in 10 quarters since.
  • Trexquant Investment's GitLab position peaked at $19.3M in Q2 2024.
  • 366 funds tracked by Wall St. Rank held GitLab as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.