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Brooktree Capital Management’s GitLab GTLB Stock Holding History

Brooktree Capital 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 		$3.8M Buy
124,523
+61,052
+96% +$1.55M 2.48% 10
2026
Q1 		$1.37M Buy
+63,471
New +$1.85M 1.09% 18

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

Brooktree Capital Management's GTLB Position: Q2 2026 in Review

Brooktree Capital Management increased its GitLab (GTLB) stake by 96% in Q2 2026, buying an estimated $1.55M and bringing the position to 124,523 shares worth $3.8M. The position accounts for 2.48% of the portfolio, ranked #10.

Brooktree Capital Management first reported a position in GTLB in Q1 2026 and has held it in 2 quarters since. 401 funds tracked by Wall St. Rank hold GTLB as of Q2 2026.

  • Brooktree Capital Management held 124,523 shares of GitLab worth $3.8M as of Q2 2026.
  • Brooktree Capital Management bought 61,052 GitLab shares in Q2 2026, an estimated $1.55M.
  • GitLab made up 2.48% of Brooktree Capital Management's portfolio in Q2 2026, its #10 holding.
  • Brooktree Capital Management first reported a position in GitLab in Q1 2026 and has held it in 2 quarters since.
  • 401 funds tracked by Wall St. Rank held GitLab as of Q2 2026.

Based on Brooktree Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.