Quadrature Capital’s GitLab GTLB Stock Holding History

Quadrature Capital’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	$1.09M	Sell	35,706 -69,215	-66%	-$1.76M	0.01%	710
2026 Q1	$2.27M	Buy	+104,921	New	+$3.06M	0.03%	358
2025 Q4	–	Sell	-14,985	Closed	-$675K	–	1413
2025 Q3	$675K	Buy	+14,985	New	+$686K	0.01%	448
2025 Q1	–	Sell	-13,435	Closed	-$757K	–	1245
2024 Q4	$757K	Buy	+13,435	New	+$783K	0.02%	488
2024 Q3	–	Sell	-54,252	Closed	-$2.7M	–	1134
2024 Q2	$2.7M	Buy	54,252 +3,633	+7%	+$189K	0.05%	266
2024 Q1	$2.95M	Buy	50,619 +36,248	+252%	+$2.38M	0.05%	233
2023 Q4	$905K	Buy	+14,371	New	+$726K	0.02%	474
2023 Q1	–	Sell	-21,121	Closed	-$960K	–	1029
2022 Q4	$960K	Buy	+21,121	New	+$954K	0.03%	358

Other funds holding GTLB

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Quadrature Capital's GTLB Position: Q2 2026 in Review

Quadrature Capital reduced its GitLab (GTLB) stake by 66% in Q2 2026, selling an estimated $1.76M and leaving 35,706 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #710.

Quadrature Capital first reported a position in GTLB in Q4 2022 and has held it in 8 quarters since. The position peaked at $2.95M in Q1 2024. 400 funds tracked by Wall St. Rank hold GTLB as of Q2 2026.

Quadrature Capital held 35,706 shares of GitLab worth $1.09M as of Q2 2026.
Quadrature Capital sold 69,215 GitLab shares in Q2 2026, an estimated $1.76M.
GitLab made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #710 holding.
Quadrature Capital first reported a position in GitLab in Q4 2022 and has held it in 8 quarters since.
Quadrature Capital's GitLab position peaked at $2.95M in Q1 2024.
400 funds tracked by Wall St. Rank held GitLab as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.