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Deltroit Asset Management (UK)’s GitLab GTLB Stock Holding History

Deltroit Asset Management (UK)’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
-414,500
Closed -$8.97M – 41
2026
Q1 		$8.97M Buy
414,500
+43,500
+12% +$1.27M 1.44% 22
2025
Q4 		$13.9M Buy
+371,000
New +$16.1M 2.03% 17

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

Deltroit Asset Management (UK)'s GTLB Position: Q2 2026 in Review

Deltroit Asset Management (UK) sold out of GitLab (GTLB) in Q2 2026, closing a stake of 414,500 shares — an estimated $8.97M sold.

Deltroit Asset Management (UK) first reported a position in GTLB in Q4 2025 and held it in 2 quarters. The position peaked at $13.9M in Q4 2025. 400 funds tracked by Wall St. Rank hold GTLB as of Q2 2026.

  • Deltroit Asset Management (UK) reported no remaining GitLab position as of Q2 2026 after selling out during the quarter.
  • Deltroit Asset Management (UK) sold 414,500 GitLab shares in Q2 2026, an estimated $8.97M.
  • Deltroit Asset Management (UK) first reported a position in GitLab in Q4 2025 and held it in 2 quarters.
  • Deltroit Asset Management (UK)'s GitLab position peaked at $13.9M in Q4 2025.
  • 400 funds tracked by Wall St. Rank held GitLab as of Q2 2026.

Based on Deltroit Asset Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.