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Trexquant Investment’s GitLab GTLB Stock Holding History

Trexquant Investment’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
Q2 		$11.8M Buy
386,663
+352,201
+1,022% +$8.93M 0.07% 365
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

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Trexquant Investment's GTLB Position: Q2 2026 in Review

Trexquant Investment increased its GitLab (GTLB) stake by 1,022% in Q2 2026, buying an estimated $8.93M and bringing the position to 386,663 shares worth $11.8M. The position accounts for 0.07% of the portfolio, ranked #365.

Trexquant Investment first reported a position in GTLB in Q2 2022 and has held it in 11 quarters since. The position peaked at $19.3M in Q2 2024. 401 funds tracked by Wall St. Rank hold GTLB as of Q2 2026.

  • Trexquant Investment held 386,663 shares of GitLab worth $11.8M as of Q2 2026.
  • Trexquant Investment bought 352,201 GitLab shares in Q2 2026, an estimated $8.93M.
  • GitLab made up 0.07% of Trexquant Investment's portfolio in Q2 2026, its #365 holding.
  • Trexquant Investment first reported a position in GitLab in Q2 2022 and has held it in 11 quarters since.
  • Trexquant Investment's GitLab position peaked at $19.3M in Q2 2024.
  • 401 funds tracked by Wall St. Rank held GitLab as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.