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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
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

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

PenderFund Capital Management's GTLB Position: Q1 2026 in Review

PenderFund Capital Management increased its GitLab (GTLB) stake by 43% in Q1 2026, buying an estimated $26.3K and bringing the position to 3,000 shares worth $64.9K. The position accounts for 0.01% of the portfolio, ranked #184.

PenderFund Capital Management first reported a position in GTLB in Q3 2024 and has held it in 7 quarters since. The position peaked at $116K in Q1 2025. 366 funds tracked by Wall St. Rank hold GTLB as of Q1 2026.

  • PenderFund Capital Management held 3,000 shares of GitLab worth $64.9K as of Q1 2026.
  • PenderFund Capital Management bought 900 GitLab shares in Q1 2026, an estimated $26.3K.
  • GitLab made up 0.01% of PenderFund Capital Management's portfolio in Q1 2026, its #184 holding.
  • PenderFund Capital Management first reported a position in GitLab in Q3 2024 and has held it in 7 quarters since.
  • PenderFund Capital Management's GitLab position peaked at $116K in Q1 2025.
  • 366 funds tracked by Wall St. Rank held GitLab as of Q1 2026.

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