QL
GTLB icon

Quarry LP’s GitLab GTLB Stock Holding History

Quarry LP’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 		– Sell
-1,202
Closed -$45.1K – 1774
2025
Q4 		$45.1K Buy
1,202
+505
+72% +$21.9K 0.01% 680
2025
Q3 		$31.4K Buy
+697
New +$31.9K 0.01% 1133
2025
Q2 		– Sell
-83
Closed -$3.9K – 1854
2025
Q1 		$3.9K Buy
+83
New +$5.08K ﹤0.01% 1418
2024
Q4 		– Sell
-2,793
Closed -$144K – 1771
2024
Q3 		$144K Buy
2,793
+1,006
+56% +$50.3K 0.04% 315
2024
Q2 		$88.8K Buy
1,787
+1,502
+527% +$78K 0.03% 392
2024
Q1 		$16.6K Sell
285
-881
-76% -$57.7K ﹤0.01% 1001
2023
Q4 		$73.4K Buy
1,166
+500
+75% +$25.3K 0.01% 233
2023
Q3 		$30.1K Buy
666
+86
+15% +$4.12K 0.01% 513
2023
Q2 		$29.6K Buy
+580
New +$21.6K 0.01% 405
2023
Q1 		– Sell
-114
Closed -$5.18K – 1134
2022
Q4 		$5.18K Buy
+114
New +$5.15K ﹤0.01% 796

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

Quarry LP's GTLB Position: Q1 2026 in Review

Quarry LP sold out of GitLab (GTLB) in Q1 2026, closing a stake of 1,202 shares — an estimated $45.1K sold.

Quarry LP first reported a position in GTLB in Q4 2022 and held it in 10 quarters. The position peaked at $144K in Q3 2024. 366 funds tracked by Wall St. Rank hold GTLB as of Q1 2026.

  • Quarry LP reported no remaining GitLab position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 1,202 GitLab shares in Q1 2026, an estimated $45.1K.
  • Quarry LP first reported a position in GitLab in Q4 2022 and held it in 10 quarters.
  • Quarry LP's GitLab position peaked at $144K in Q3 2024.
  • 366 funds tracked by Wall St. Rank held GitLab as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.