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Woodward Diversified Capital’s GitLab GTLB Stock Holding History

Woodward Diversified 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
-5,005
Closed -$226K – 187
2025
Q3 		$226K Buy
+5,005
New +$229K 0.11% 166

Other funds holding GTLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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 $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 $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 $5B AUM 78.34% 1-Year Est. Return

Woodward Diversified Capital's GTLB Position: Q4 2025 in Review

Woodward Diversified Capital sold out of GitLab (GTLB) in Q4 2025, closing a stake of 5,005 shares — an estimated $226K sold.

Woodward Diversified Capital first reported a position in GTLB in Q3 2025 and held it in 1 quarter. The position peaked at $226K in Q3 2025. 437 funds tracked by Wall St. Rank hold GTLB as of Q4 2025.

  • Woodward Diversified Capital reported no remaining GitLab position as of Q4 2025 after selling out during the quarter.
  • Woodward Diversified Capital sold 5,005 GitLab shares in Q4 2025, an estimated $226K.
  • Woodward Diversified Capital first reported a position in GitLab in Q3 2025 and held it in 1 quarter.
  • Woodward Diversified Capital's GitLab position peaked at $226K in Q3 2025.
  • 437 funds tracked by Wall St. Rank held GitLab as of Q4 2025.

Based on Woodward Diversified Capital's 13F filing for Q4 2025, filed 14 Jan 2026.