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Westerly Capital Management’s GitLab GTLB Stock Holding History

Westerly Capital 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
2025
Q4 		– Sell
-80,000
Closed -$3.61M – 45
2025
Q3 		$3.61M Buy
+80,000
New +$3.66M 1.13% 26
2023
Q2 		– Sell
-75,000
Closed -$2.57M – 56
2023
Q1 		$2.57M Buy
+75,000
New +$3.29M 1.84% 24

Other funds holding GTLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Westerly Capital Management's GTLB Position: Q4 2025 in Review

Westerly Capital Management sold out of GitLab (GTLB) in Q4 2025, closing a stake of 80,000 shares — an estimated $3.61M sold.

Westerly Capital Management first reported a position in GTLB in Q1 2023 and held it in 2 quarters. The position peaked at $3.61M in Q3 2025. 437 funds tracked by Wall St. Rank hold GTLB as of Q4 2025.

  • Westerly Capital Management reported no remaining GitLab position as of Q4 2025 after selling out during the quarter.
  • Westerly Capital Management sold 80,000 GitLab shares in Q4 2025, an estimated $3.61M.
  • Westerly Capital Management first reported a position in GitLab in Q1 2023 and held it in 2 quarters.
  • Westerly Capital Management's GitLab position peaked at $3.61M in Q3 2025.
  • 437 funds tracked by Wall St. Rank held GitLab as of Q4 2025.

Based on Westerly Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.