Caprock Group’s GitLab GTLB Stock Holding History

Caprock Group’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 Q1	$455K	Buy	21,044 +68	+0.3%	+$1.99K	0.01%	779
2025 Q4	$787K	Sell	20,976 -4,218	-17%	-$183K	0.02%	673
2025 Q3	$1.21M	Buy	+25,194	New	+$1.15M	0.03%	507
2025 Q1	$1.3M	Sell	27,633 -2,189	-7%	-$134K	0.04%	385
2024 Q4	$1.68M	Sell	29,822 -55	-0.2%	-$3.21K	0.05%	306
2024 Q3	$1.54M	Sell	29,877 -1,395	-4%	-$69.7K	0.06%	295
2024 Q2	$1.55M	Buy	31,272 +586	+2%	+$30.4K	0.06%	270
2024 Q1	$1.79M	Buy	30,686 +1,019	+3%	+$66.8K	0.1%	151
2023 Q4	$1.87M	Hold	29,667	–	–	0.12%	144
2023 Q3	$1.34M	Hold	29,667	–	–	0.1%	159
2023 Q2	$1.52M	Hold	29,667	–	–	0.11%	147
2023 Q1	$1.02M	Hold	29,667	–	–	0.08%	194
2022 Q4	$1.35M	Hold	29,667	–	–	0.13%	128
2022 Q3	$1.52M	Buy	+29,667	New	+$1.73M	0.15%	101

Other funds holding GTLB

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Caprock Group's GTLB Position: Q1 2026 in Review

Caprock Group increased its GitLab (GTLB) stake by 0.32% in Q1 2026, buying an estimated $1.99K and bringing the position to 21,044 shares worth $455K. The position accounts for 0.01% of the portfolio, ranked #779.

Caprock Group first reported a position in GTLB in Q3 2022 and has held it in 14 quarters since. The position peaked at $1.87M in Q4 2023. 366 funds tracked by Wall St. Rank hold GTLB as of Q1 2026.

Caprock Group held 21,044 shares of GitLab worth $455K as of Q1 2026.
Caprock Group bought 68 GitLab shares in Q1 2026, an estimated $1.99K.
GitLab made up 0.01% of Caprock Group's portfolio in Q1 2026, its #779 holding.
Caprock Group first reported a position in GitLab in Q3 2022 and has held it in 14 quarters since.
Caprock Group's GitLab position peaked at $1.87M in Q4 2023.
366 funds tracked by Wall St. Rank held GitLab as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.