CastleKnight Management’s GitLab GTLB Stock Holding History

CastleKnight 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	$2.7M	Hold	88,500	–	–	0.04%	265
2026 Q1	$1.92M	Buy	88,500 +56,600	+177%	+$1.65M	0.03%	288
2025 Q4	$1.2M	Buy	+31,900	New	+$1.38M	0.03%	254

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

CastleKnight Management's GTLB Position: Q2 2026 in Review

CastleKnight Management held its GitLab (GTLB) position steady in Q2 2026 at 88,500 shares worth $2.7M. The position accounts for 0.04% of the portfolio, ranked #265.

CastleKnight Management first reported a position in GTLB in Q4 2025 and has held it in 3 quarters since. 400 funds tracked by Wall St. Rank hold GTLB as of Q2 2026.

CastleKnight Management held 88,500 shares of GitLab worth $2.7M as of Q2 2026.
CastleKnight Management left its GitLab share count unchanged in Q2 2026.
GitLab made up 0.04% of CastleKnight Management's portfolio in Q2 2026, its #265 holding.
CastleKnight Management first reported a position in GitLab in Q4 2025 and has held it in 3 quarters since.
400 funds tracked by Wall St. Rank held GitLab as of Q2 2026.

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