SG Americas Securities
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SG Americas Securities’s GitLab GTLB Stock Holding History

SG Americas Securities’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 		$37.6M Sell
1,232,849
-1,902,545
-61% -$48.3M 0.02% 418
2026
Q1 		$67.8M Buy
3,135,394
+3,088,089
+6,528% +$90.2M 0.07% 219
2025
Q4 		$1.77M Buy
47,305
+15,867
+50% +$687K ﹤0.01% 1602
2025
Q3 		$1.42M Sell
31,438
-163,145
-84% -$7.46M ﹤0.01% 1173
2025
Q2 		$8.78M Buy
194,583
+181,188
+1,353% +$8.29M 0.04% 336
2025
Q1 		$630K Sell
13,395
-2,679
-17% -$164K ﹤0.01% 1585
2024
Q4 		$906K Buy
16,074
+13,761
+595% +$802K ﹤0.01% 911
2024
Q3 		$119K Buy
+2,313
New +$116K ﹤0.01% 2923
2024
Q1 		– Sell
-12,355
Closed -$778K – 3156
2023
Q4 		$778K Buy
12,355
+2,968
+32% +$150K 0.01% 1182
2023
Q3 		$424K Sell
9,387
-16,587
-64% -$794K ﹤0.01% 1886
2023
Q2 		$1.33M Buy
25,974
+18,741
+259% +$696K 0.01% 933
2023
Q1 		$248K Buy
7,233
+2,152
+42% +$94.5K ﹤0.01% 2262
2022
Q4 		$231K Buy
+5,081
New +$229K ﹤0.01% 2098
2022
Q3 		– Sell
-3,187
Closed -$169K – 3325
2022
Q2 		$169K Buy
+3,187
New +$148K ﹤0.01% 2785

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

SG Americas Securities's GTLB Position: Q2 2026 in Review

SG Americas Securities reduced its GitLab (GTLB) stake by 61% in Q2 2026, selling an estimated $48.3M and leaving 1,232,849 shares worth $37.6M. The position accounts for 0.02% of the portfolio, ranked #418.

SG Americas Securities first reported a position in GTLB in Q2 2022 and has held it in 14 quarters since. The position peaked at $67.8M in Q1 2026. 400 funds tracked by Wall St. Rank hold GTLB as of Q2 2026.

  • SG Americas Securities held 1,232,849 shares of GitLab worth $37.6M as of Q2 2026.
  • SG Americas Securities sold 1,902,545 GitLab shares in Q2 2026, an estimated $48.3M.
  • GitLab made up 0.02% of SG Americas Securities's portfolio in Q2 2026, its #418 holding.
  • SG Americas Securities first reported a position in GitLab in Q2 2022 and has held it in 14 quarters since.
  • SG Americas Securities's GitLab position peaked at $67.8M in Q1 2026.
  • 400 funds tracked by Wall St. Rank held GitLab as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.