Delta Global Management’s GitLab GTLB Stock Holding History

Delta Global 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	$10.8M	Buy	353,908 +237,959	+205%	+$6.04M	1.17%	29
2026 Q1	$2.51M	Buy	115,949 +32,896	+40%	+$961K	0.21%	59
2025 Q4	$3.12M	Sell	83,053 -34,534	-29%	-$1.49M	0.23%	50
2025 Q3	$5.3M	Buy	117,587 +67,113	+133%	+$3.07M	0.39%	40
2025 Q2	$2.28M	Buy	50,474 +2,286	+5%	+$105K	0.15%	133
2025 Q1	$2.26M	Buy	+48,188	New	+$2.95M	0.16%	150

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

Delta Global Management's GTLB Position: Q2 2026 in Review

Delta Global Management increased its GitLab (GTLB) stake by 205% in Q2 2026, buying an estimated $6.04M and bringing the position to 353,908 shares worth $10.8M. The position accounts for 1.17% of the portfolio, ranked #29.

Delta Global Management first reported a position in GTLB in Q1 2025 and has held it in 6 quarters since. 400 funds tracked by Wall St. Rank hold GTLB as of Q2 2026.

Delta Global Management held 353,908 shares of GitLab worth $10.8M as of Q2 2026.
Delta Global Management bought 237,959 GitLab shares in Q2 2026, an estimated $6.04M.
GitLab made up 1.17% of Delta Global Management's portfolio in Q2 2026, its #29 holding.
Delta Global Management first reported a position in GitLab in Q1 2025 and has held it in 6 quarters since.
400 funds tracked by Wall St. Rank held GitLab as of Q2 2026.

Based on Delta Global Management's 13F filing for Q2 2026, filed 13 Aug 2026.