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PenderFund Capital Management’s GitLab GTLB Stock Holding History

PenderFund 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
-3,000
Closed -$64.9K – 250
2026
Q1 		$64.9K Buy
3,000
+900
+43% +$26.3K 0.01% 184
2025
Q4 		$78.8K Hold
2,100
– – 0.01% 171
2025
Q3 		$94.7K Buy
2,100
+1,200
+133% +$54.9K 0.02% 150
2025
Q2 		$40.6K Hold
900
– – 0.01% 130
2025
Q1 		$116K Hold
900
– – 0.03% 100
2024
Q4 		$73.1K Hold
900
– – 0.02% 105
2024
Q3 		$62.7K Buy
+900
New +$45K 0.01% 124

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

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

PenderFund Capital Management sold out of GitLab (GTLB) in Q2 2026, closing a stake of 3,000 shares — an estimated $64.9K sold.

PenderFund Capital Management first reported a position in GTLB in Q3 2024 and held it in 7 quarters. The position peaked at $116K in Q1 2025. 401 funds tracked by Wall St. Rank hold GTLB as of Q2 2026.

  • PenderFund Capital Management reported no remaining GitLab position as of Q2 2026 after selling out during the quarter.
  • PenderFund Capital Management sold 3,000 GitLab shares in Q2 2026, an estimated $64.9K.
  • PenderFund Capital Management first reported a position in GitLab in Q3 2024 and held it in 7 quarters.
  • PenderFund Capital Management's GitLab position peaked at $116K in Q1 2025.
  • 401 funds tracked by Wall St. Rank held GitLab as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.