Ray Dalio’s GitLab GTLB Stock Holding History

Ray Dalio’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	-644,268	Closed	-$24.2M	–	1107
2025 Q4	$24.2M	Buy	644,268 +55,701	+9%	+$2.41M	0.09%	171
2025 Q3	$26.5M	Buy	588,567 +419,575	+248%	+$19.2M	0.1%	162
2025 Q2	$7.62M	Sell	168,992 -23,730	-12%	-$1.09M	0.03%	290
2025 Q1	$9.06M	Buy	+192,722	New	+$11.8M	0.04%	273
2024 Q3	–	Sell	-23,687	Closed	-$1.18M	–	834
2024 Q2	$1.18M	Buy	+23,687	New	+$1.23M	0.01%	633

Other funds holding GTLB

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

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 New York $85.1B AUM 20.93% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ray Dalio's GTLB Position: Q1 2026 in Review

Ray Dalio sold out of GitLab (GTLB) in Q1 2026, closing a stake of 644,268 shares — an estimated $24.2M sold.

Ray Dalio first reported a position in GTLB in Q2 2024 and held it in 5 quarters. The position peaked at $26.5M in Q3 2025. 368 funds tracked by Wall St. Rank hold GTLB as of Q1 2026.

Ray Dalio reported no remaining GitLab position as of Q1 2026 after selling out during the quarter.
Ray Dalio sold 644,268 GitLab shares in Q1 2026, an estimated $24.2M.
Ray Dalio first reported a position in GitLab in Q2 2024 and held it in 5 quarters.
Ray Dalio's GitLab position peaked at $26.5M in Q3 2025.
368 funds tracked by Wall St. Rank held GitLab as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.