Squarepoint
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Squarepoint’s GitLab GTLB Stock Holding History

Squarepoint’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 		$83.6M Sell
2,737,138
-945,622
-26% -$24M 0.09% 211
2026
Q1 		$79.7M Buy
3,682,760
+1,712,321
+87% +$50M 0.09% 209
2025
Q4 		$74M Sell
1,970,439
-305,848
-13% -$13.2M 0.08% 281
2025
Q3 		$103M Buy
2,276,287
+74,383
+3% +$3.4M 0.1% 209
2025
Q2 		$99.3M Buy
2,201,904
+2,188,103
+15,855% +$100M 0.1% 210
2025
Q1 		$649K Sell
13,801
-88,595
-87% -$5.42M ﹤0.01% 3052
2024
Q4 		$5.77M Sell
102,396
-226,297
-69% -$13.2M 0.01% 1522
2024
Q3 		$16.9M Sell
328,693
-109,483
-25% -$5.47M 0.03% 671
2024
Q2 		$21.8M Buy
438,176
+226,994
+107% +$11.8M 0.04% 542
2024
Q1 		$12.3M Sell
211,182
-184,864
-47% -$12.1M 0.02% 875
2023
Q4 		$24.9M Buy
396,046
+316,067
+395% +$16M 0.05% 466
2023
Q3 		$3.62M Buy
79,979
+49,979
+167% +$2.39M 0.01% 1389
2023
Q2 		$1.53M Sell
30,000
-11,017
-27% -$409K ﹤0.01% 1858
2023
Q1 		$1.41M Sell
41,017
-62,226
-60% -$2.73M 0.01% 1663
2022
Q4 		$4.69M Buy
103,243
+73,243
+244% +$3.31M 0.02% 878
2022
Q3 		$1.54M Hold
30,000
– – 0.01% 1493
2022
Q2 		$1.59M Hold
30,000
– – 0.01% 1330
2022
Q1 		$1.63M Hold
30,000
– – 0.01% 1272
2021
Q4 		$2.61M Buy
+30,000
New +$3.07M 0.01% 1099

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

Squarepoint's GTLB Position: Q2 2026 in Review

Squarepoint reduced its GitLab (GTLB) stake by 26% in Q2 2026, selling an estimated $24M and leaving 2,737,138 shares worth $83.6M. The position accounts for 0.09% of the portfolio, ranked #211.

Squarepoint first reported a position in GTLB in Q4 2021 and has held it in 19 quarters since. The position peaked at $103M in Q3 2025. 400 funds tracked by Wall St. Rank hold GTLB as of Q2 2026.

  • Squarepoint held 2,737,138 shares of GitLab worth $83.6M as of Q2 2026.
  • Squarepoint sold 945,622 GitLab shares in Q2 2026, an estimated $24M.
  • GitLab made up 0.09% of Squarepoint's portfolio in Q2 2026, its #211 holding.
  • Squarepoint first reported a position in GitLab in Q4 2021 and has held it in 19 quarters since.
  • Squarepoint's GitLab position peaked at $103M in Q3 2025.
  • 400 funds tracked by Wall St. Rank held GitLab as of Q2 2026.

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