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Graham Capital Management’s GitLab GTLB Stock Holding History

Graham 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 		– Sell
-9,666
Closed -$209K – 1346
2026
Q1 		$209K Buy
+9,666
New +$282K 0.01% 940
2025
Q2 		– Sell
-8,768
Closed -$412K – 1409
2025
Q1 		$412K Sell
8,768
-22,038
-72% -$1.35M 0.01% 878
2024
Q4 		$1.74M Buy
30,806
+242
+0.8% +$14.1K 0.03% 334
2024
Q3 		$1.58M Buy
30,564
+6,726
+28% +$336K 0.03% 348
2024
Q2 		$1.19M Sell
23,838
-5,505
-19% -$286K 0.03% 372
2024
Q1 		$1.71M Buy
29,343
+6,852
+30% +$449K 0.03% 282
2023
Q4 		$1.42M Sell
22,491
-4,955
-18% -$250K 0.03% 290
2023
Q3 		$1.24M Sell
27,446
-4,616
-14% -$221K 0.03% 304
2023
Q2 		$1.64M Sell
32,062
-5,311
-14% -$197K 0.05% 253
2023
Q1 		$1.28M Buy
37,373
+26,508
+244% +$1.16M 0.04% 417
2022
Q4 		$494K Buy
+10,865
New +$491K 0.02% 765

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

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

Graham Capital Management sold out of GitLab (GTLB) in Q2 2026, closing a stake of 9,666 shares — an estimated $209K sold.

Graham Capital Management first reported a position in GTLB in Q4 2022 and held it in 11 quarters. The position peaked at $1.74M in Q4 2024. 400 funds tracked by Wall St. Rank hold GTLB as of Q2 2026.

  • Graham Capital Management reported no remaining GitLab position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 9,666 GitLab shares in Q2 2026, an estimated $209K.
  • Graham Capital Management first reported a position in GitLab in Q4 2022 and held it in 11 quarters.
  • Graham Capital Management's GitLab position peaked at $1.74M in Q4 2024.
  • 400 funds tracked by Wall St. Rank held GitLab as of Q2 2026.

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