Boothbay Fund Management’s GitLab GTLB Stock Holding History

Boothbay Fund 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	$426K	Sell	13,951 -56,590	-80%	-$1.44M	0.01%	1594
2026 Q1	$1.53M	Buy	70,541 +62,105	+736%	+$1.81M	0.02%	744
2025 Q4	$317K	Buy	+8,436	New	+$365K	﹤0.01%	1391
2024 Q4	–	Sell	-8,473	Closed	-$437K	–	1669
2024 Q3	$437K	Buy	8,473 +3,637	+75%	+$182K	0.01%	1038
2024 Q2	$240K	Buy	+4,836	New	+$251K	0.01%	1233
2024 Q1	–	Sell	-7,292	Closed	-$459K	–	1716
2023 Q4	$459K	Sell	7,292 -5,282	-42%	-$267K	0.01%	1020
2023 Q3	$569K	Buy	+12,574	New	+$602K	0.01%	976
2022 Q4	–	Sell	-11,944	Closed	-$612K	–	2169
2022 Q3	$612K	Buy	+11,944	New	+$697K	0.02%	1122
2022 Q1	–	Sell	-2,700	Closed	-$161K	–	2372
2021 Q4	$235K	Buy	+2,700	New	+$276K	0.01%	1403

Other funds holding GTLB

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Boothbay Fund Management's GTLB Position: Q2 2026 in Review

Boothbay Fund Management reduced its GitLab (GTLB) stake by 80% in Q2 2026, selling an estimated $1.44M and leaving 13,951 shares worth $426K. The position accounts for 0.01% of the portfolio, ranked #1594.

Boothbay Fund Management first reported a position in GTLB in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.53M in Q1 2026. 402 funds tracked by Wall St. Rank hold GTLB as of Q2 2026.

Boothbay Fund Management held 13,951 shares of GitLab worth $426K as of Q2 2026.
Boothbay Fund Management sold 56,590 GitLab shares in Q2 2026, an estimated $1.44M.
GitLab made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1594 holding.
Boothbay Fund Management first reported a position in GitLab in Q4 2021 and has held it in 9 quarters since.
Boothbay Fund Management's GitLab position peaked at $1.53M in Q1 2026.
402 funds tracked by Wall St. Rank held GitLab as of Q2 2026.

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