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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 		– Sell
-30,000
Closed -$649K – 2404
2026
Q1 		$649K Buy
+30,000
New +$876K 0.01% 1190
2025
Q4 		– Sell
-70,800
Closed -$3.19M – 2110
2025
Q3 		$3.19M Buy
+70,800
New +$3.24M 0.05% 439
2022
Q2 		– Sell
-5,000
Closed -$272K – 2420
2022
Q1 		$272K Buy
+5,000
New +$298K 0.01% 1674

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

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.