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Xponance’s GitLab GTLB Stock Holding History

Xponance’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 		$333K Sell
10,910
-13,940
-56% -$354K ﹤0.01% 1339
2026
Q1 		$538K Buy
24,850
+3,244
+15% +$94.7K ﹤0.01% 986
2025
Q4 		$811K Buy
21,606
+2,173
+11% +$94.1K 0.01% 750
2025
Q3 		$876K Buy
19,433
+529
+3% +$24.2K 0.01% 756
2025
Q2 		$853K Buy
18,904
+1,299
+7% +$59.4K 0.01% 750
2025
Q1 		$827K Buy
17,605
+1,093
+7% +$66.8K 0.01% 761
2024
Q4 		$930K Buy
16,512
+1,287
+8% +$75K 0.01% 749
2024
Q3 		$785K Sell
15,225
-402
-3% -$20.1K 0.01% 786
2024
Q2 		$777K Buy
15,627
+3,965
+34% +$206K 0.01% 760
2024
Q1 		$680K Buy
11,662
+216
+2% +$14.2K 0.01% 847
2023
Q4 		$721K Sell
11,446
-802
-7% -$40.5K 0.01% 796
2023
Q3 		$554K Buy
12,248
+5,605
+84% +$268K 0.01% 849
2023
Q2 		$340K Buy
+6,643
New +$247K ﹤0.01% 1017

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

Xponance's GTLB Position: Q2 2026 in Review

Xponance reduced its GitLab (GTLB) stake by 56% in Q2 2026, selling an estimated $354K and leaving 10,910 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #1339.

Xponance first reported a position in GTLB in Q2 2023 and has held it in 13 quarters since. The position peaked at $930K in Q4 2024. 401 funds tracked by Wall St. Rank hold GTLB as of Q2 2026.

  • Xponance held 10,910 shares of GitLab worth $333K as of Q2 2026.
  • Xponance sold 13,940 GitLab shares in Q2 2026, an estimated $354K.
  • GitLab made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1339 holding.
  • Xponance first reported a position in GitLab in Q2 2023 and has held it in 13 quarters since.
  • Xponance's GitLab position peaked at $930K in Q4 2024.
  • 401 funds tracked by Wall St. Rank held GitLab as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.