QOP
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Quinn Opportunity Partners’s GitLab GTLB Stock Holding History

Quinn Opportunity Partners’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 		$19.6M Buy
641,234
+270,000
+73% +$6.85M 0.91% 25
2026
Q1 		$8.03M Buy
371,234
+194,635
+110% +$5.68M 0.42% 62
2025
Q4 		$6.63M Buy
+176,599
New +$7.64M 0.28% 91
2024
Q4 		– Sell
-9,000
Closed -$464K – 383
2024
Q3 		$464K Sell
9,000
-8,500
-49% -$425K 0.04% 201
2024
Q2 		$870K Buy
+17,500
New +$909K 0.1% 140

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

Quinn Opportunity Partners's GTLB Position: Q2 2026 in Review

Quinn Opportunity Partners increased its GitLab (GTLB) stake by 73% in Q2 2026, buying an estimated $6.85M and bringing the position to 641,234 shares worth $19.6M. The position accounts for 0.91% of the portfolio, ranked #25.

Quinn Opportunity Partners first reported a position in GTLB in Q2 2024 and has held it in 5 quarters since. 400 funds tracked by Wall St. Rank hold GTLB as of Q2 2026.

  • Quinn Opportunity Partners held 641,234 shares of GitLab worth $19.6M as of Q2 2026.
  • Quinn Opportunity Partners bought 270,000 GitLab shares in Q2 2026, an estimated $6.85M.
  • GitLab made up 0.91% of Quinn Opportunity Partners's portfolio in Q2 2026, its #25 holding.
  • Quinn Opportunity Partners first reported a position in GitLab in Q2 2024 and has held it in 5 quarters since.
  • 400 funds tracked by Wall St. Rank held GitLab as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.