KF
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Krilogy Financial’s GitLab GTLB Stock Holding History

Krilogy Financial’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 		$245K Sell
8,035
-9,729
-55% -$247K 0.01% 894
2026
Q1 		$388K Sell
17,764
-16,253
-48% -$475K 0.01% 659
2025
Q4 		$1.3M Buy
+34,017
New +$1.47M 0.04% 293

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

Krilogy Financial's GTLB Position: Q2 2026 in Review

Krilogy Financial reduced its GitLab (GTLB) stake by 55% in Q2 2026, selling an estimated $247K and leaving 8,035 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #894.

Krilogy Financial first reported a position in GTLB in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.3M in Q4 2025. 400 funds tracked by Wall St. Rank hold GTLB as of Q2 2026.

  • Krilogy Financial held 8,035 shares of GitLab worth $245K as of Q2 2026.
  • Krilogy Financial sold 9,729 GitLab shares in Q2 2026, an estimated $247K.
  • GitLab made up 0.01% of Krilogy Financial's portfolio in Q2 2026, its #894 holding.
  • Krilogy Financial first reported a position in GitLab in Q4 2025 and has held it in 3 quarters since.
  • Krilogy Financial's GitLab position peaked at $1.3M in Q4 2025.
  • 400 funds tracked by Wall St. Rank held GitLab as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.