Guggenheim Capital’s GitLab GTLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-5,959
Closed -$224K 1682
2025
Q4
$224K Buy
5,959
+761
+15% +$32.9K ﹤0.01% 1650
2025
Q3
$234K Buy
5,198
+591
+13% +$27K ﹤0.01% 1472
2025
Q2
$208K Sell
4,607
-8,625
-65% -$394K ﹤0.01% 1505
2025
Q1
$622K Sell
13,232
-2
-0% -$122 0.01% 1092
2024
Q4
$746K Sell
13,234
-1,164
-8% -$67.9K 0.01% 1063
2024
Q3
$742K Sell
14,398
-1,250
-8% -$62.5K 0.01% 1239
2024
Q2
$778K Sell
15,648
-2,903
-16% -$151K 0.01% 1231
2024
Q1
$1.08M Buy
18,551
+169
+0.9% +$11.1K 0.01% 1156
2023
Q4
$1.16M Buy
18,382
+5,199
+39% +$263K 0.01% 1084
2023
Q3
$596K Sell
13,183
-383
-3% -$18.3K 0.01% 1335
2023
Q2
$693K Buy
+13,566
New +$504K 0.01% 1320

Other funds holding GTLB

Guggenheim Capital's GTLB Position: Q1 2026 in Review

Guggenheim Capital sold out of GitLab (GTLB) in Q1 2026, closing a stake of 5,959 shares — an estimated $224K sold.

Guggenheim Capital first reported a position in GTLB in Q2 2023 and held it in 11 quarters. The position peaked at $1.16M in Q4 2023. 366 funds tracked by Wall St. Rank hold GTLB as of Q1 2026.

  • Guggenheim Capital reported no remaining GitLab position as of Q1 2026 after selling out during the quarter.
  • Guggenheim Capital sold 5,959 GitLab shares in Q1 2026, an estimated $224K.
  • Guggenheim Capital first reported a position in GitLab in Q2 2023 and held it in 11 quarters.
  • Guggenheim Capital's GitLab position peaked at $1.16M in Q4 2023.
  • 366 funds tracked by Wall St. Rank held GitLab as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.