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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
Q2 		$92.2K Buy
+3,019
New +$76.6K 0.01% 496
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

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

Quarry LP's GTLB Position: Q2 2026 in Review

Quarry LP opened a new position in GitLab (GTLB) in Q2 2026: 3,019 shares worth $92.2K. The stake represents 0.01% of the portfolio and ranks #496 among its holdings. This is a return to the name: Quarry LP previously reported a position in GTLB as recently as Q4 2025.

Quarry LP first reported a position in GTLB in Q4 2022 and has held it in 11 quarters since. The position peaked at $144K in Q3 2024. 401 funds tracked by Wall St. Rank hold GTLB as of Q2 2026.

  • Quarry LP held 3,019 shares of GitLab worth $92.2K as of Q2 2026.
  • GitLab was a new Quarry LP position in Q2 2026.
  • GitLab made up 0.01% of Quarry LP's portfolio in Q2 2026, its #496 holding.
  • Quarry LP first reported a position in GitLab in Q4 2022 and has held it in 11 quarters since.
  • Quarry LP's GitLab position peaked at $144K in Q3 2024.
  • 401 funds tracked by Wall St. Rank held GitLab as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.