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 		$217K Sell
7,100
-101,200
-93% -$2.57M ﹤0.01% 4017
2026
Q1 		$2.34M Buy
108,300
+65,200
+151% +$1.9M ﹤0.01% 2062
2025
Q4 		$1.62M Sell
43,100
-1,900
-4% -$82.3K ﹤0.01% 2200
2025
Q3 		$2.03M Buy
45,000
+2,400
+6% +$110K ﹤0.01% 2085
2025
Q2 		$1.92M Sell
42,600
-72,500
-63% -$3.32M ﹤0.01% 2133
2025
Q1 		$5.41M Buy
115,100
+30,200
+36% +$1.85M 0.01% 1381
2024
Q4 		$4.78M Sell
84,900
-70,200
-45% -$4.09M ﹤0.01% 1668
2024
Q3 		$7.99M Sell
155,100
-124,200
-44% -$6.21M 0.01% 1086
2024
Q2 		$13.9M Buy
279,300
+173,000
+163% +$8.99M 0.02% 766
2024
Q1 		$6.2M Buy
106,300
+31,300
+42% +$2.05M 0.01% 1305
2023
Q4 		$4.72M Sell
75,000
-69,700
-48% -$3.52M 0.01% 1435
2023
Q3 		$6.54M Buy
+144,700
New +$6.93M 0.02% 1016

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.