PEAK6
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PEAK6’s GitLab GTLB Stock Holding History

PEAK6’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
Q1 		$216K Sell
10,000
-1,500
-13% -$43.8K ﹤0.01% 2252
2025
Q4 		$432K Sell
11,500
-100
-0.9% -$4.33K ﹤0.01% 2155
2025
Q3 		$523K Sell
11,600
-115,900
-91% -$5.3M ﹤0.01% 2130
2025
Q2 		$5.75M Sell
127,500
-120,600
-49% -$5.51M 0.01% 883
2025
Q1 		$11.7M Buy
248,100
+77,700
+46% +$4.75M 0.03% 522
2024
Q4 		$9.6M Buy
+170,400
New +$9.93M 0.02% 586

Other funds holding GTLB

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PEAK6's GTLB Position: Q1 2026 in Review

PEAK6 increased its GitLab (GTLB) stake by 177% in Q1 2026, buying an estimated $3.01M and bringing the position to 161,064 shares worth $3.49M. The position accounts for 0.01% of the portfolio, ranked #1079.

PEAK6 first reported a position in GTLB in Q1 2025 and has held it in 5 quarters since. 366 funds tracked by Wall St. Rank hold GTLB as of Q1 2026.

  • PEAK6 held 161,064 shares of GitLab worth $3.49M as of Q1 2026.
  • PEAK6 bought 102,902 GitLab shares in Q1 2026, an estimated $3.01M.
  • GitLab made up 0.01% of PEAK6's portfolio in Q1 2026, its #1079 holding.
  • PEAK6 first reported a position in GitLab in Q1 2025 and has held it in 5 quarters since.
  • 366 funds tracked by Wall St. Rank held GitLab as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.