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Brinker Capital Investments’s GitLab GTLB Stock Holding History

Brinker Capital Investments’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
-24,185
Closed -$523K – 1996
2026
Q1 		$523K Buy
24,185
+1,802
+8% +$52.6K ﹤0.01% 1427
2025
Q4 		$840K Sell
22,383
-8,154
-27% -$353K 0.01% 1317
2025
Q3 		$1.38M Sell
30,537
-315
-1% -$14.4K 0.01% 1037
2025
Q2 		$1.39M Sell
30,852
-83
-0.3% -$3.79K 0.01% 993
2025
Q1 		$1.45M Sell
30,935
-340
-1% -$20.8K 0.01% 883
2024
Q4 		$1.76M Sell
31,275
-553
-2% -$32.2K 0.02% 763
2024
Q3 		$1.64M Sell
31,828
-2,039
-6% -$102K 0.02% 789
2024
Q2 		$1.68M Sell
33,867
-1,356
-4% -$70.5K 0.02% 731
2024
Q1 		$2.05M Buy
35,223
+2,102
+6% +$138K 0.02% 650
2023
Q4 		$1.98M Sell
33,121
-3,552
-10% -$180K 0.02% 638
2023
Q3 		$1.66M Sell
36,673
-885
-2% -$42.4K 0.02% 694
2023
Q2 		$1.92M Sell
37,558
-2,091
-5% -$77.7K 0.02% 670
2023
Q1 		$1.36M Buy
39,649
+18,575
+88% +$816K 0.02% 753
2022
Q4 		$958K Sell
21,074
-133
-0.6% -$6K 0.02% 748
2022
Q3 		$1.09M Buy
+21,207
New +$1.24M 0.02% 677

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

Brinker Capital Investments's GTLB Position: Q2 2026 in Review

Brinker Capital Investments sold out of GitLab (GTLB) in Q2 2026, closing a stake of 24,185 shares — an estimated $523K sold.

Brinker Capital Investments first reported a position in GTLB in Q3 2022 and held it in 15 quarters. The position peaked at $2.05M in Q1 2024. 402 funds tracked by Wall St. Rank hold GTLB as of Q2 2026.

  • Brinker Capital Investments reported no remaining GitLab position as of Q2 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 24,185 GitLab shares in Q2 2026, an estimated $523K.
  • Brinker Capital Investments first reported a position in GitLab in Q3 2022 and held it in 15 quarters.
  • Brinker Capital Investments's GitLab position peaked at $2.05M in Q1 2024.
  • 402 funds tracked by Wall St. Rank held GitLab as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.