WAM
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Weiss Asset Management’s GitLab GTLB Stock Holding History

Weiss Asset Management’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 		$4.28M Buy
+140,107
New +$3.55M 0.04% 250
2025
Q4 		– Sell
-42,570
Closed -$1.92M – 698
2025
Q3 		$1.92M Buy
+42,570
New +$1.95M 0.02% 264
2024
Q2 		– Sell
-72,447
Closed -$4.23M – 337
2024
Q1 		$4.23M Buy
+72,447
New +$4.75M 0.15% 131

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

Weiss Asset Management's GTLB Position: Q2 2026 in Review

Weiss Asset Management opened a new position in GitLab (GTLB) in Q2 2026: 140,107 shares worth $4.28M. The stake represents 0.04% of the portfolio and ranks #250 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in GTLB as recently as Q3 2025.

Weiss Asset Management first reported a position in GTLB in Q1 2024 and has held it in 3 quarters since. 400 funds tracked by Wall St. Rank hold GTLB as of Q2 2026.

  • Weiss Asset Management held 140,107 shares of GitLab worth $4.28M as of Q2 2026.
  • GitLab was a new Weiss Asset Management position in Q2 2026.
  • GitLab made up 0.04% of Weiss Asset Management's portfolio in Q2 2026, its #250 holding.
  • Weiss Asset Management first reported a position in GitLab in Q1 2024 and has held it in 3 quarters since.
  • 400 funds tracked by Wall St. Rank held GitLab as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.