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 		$415K Sell
13,600
-17,800
-57% -$451K ﹤0.01% 3565
2026
Q1 		$679K Buy
31,400
+2,000
+7% +$58.4K ﹤0.01% 3089
2025
Q4 		$1.1M Sell
29,400
-3,900
-12% -$169K ﹤0.01% 2519
2025
Q3 		$1.5M Sell
33,300
-19,700
-37% -$901K ﹤0.01% 2332
2025
Q2 		$2.39M Sell
53,000
-49,100
-48% -$2.25M ﹤0.01% 1971
2025
Q1 		$4.8M Buy
102,100
+37,200
+57% +$2.28M 0.01% 1447
2024
Q4 		$3.66M Buy
64,900
+6,700
+12% +$391K ﹤0.01% 1897
2024
Q3 		$3M Sell
58,200
-214,400
-79% -$10.7M ﹤0.01% 1776
2024
Q2 		$13.6M Buy
272,600
+205,400
+306% +$10.7M 0.02% 779
2024
Q1 		$3.92M Buy
67,200
+1,700
+3% +$111K 0.01% 1637
2023
Q4 		$4.12M Buy
65,500
+39,500
+152% +$2M 0.01% 1515
2023
Q3 		$1.18M Buy
+26,000
New +$1.24M ﹤0.01% 2205

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.