AQR Capital Management
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AQR Capital Management’s Gaia GAIA Stock Holding History

AQR Capital Management’s Portfolio GAIA Stock Details GAIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$33.4K Buy
+12,059
New +$39.7K ﹤0.01% 3724
2019
Q2 		– Sell
-14,487
Closed -$133K – 2115
2019
Q1 		$133K Hold
14,487
– – ﹤0.01% 2117
2018
Q4 		$150K Sell
14,487
-21,598
-60% -$285K ﹤0.01% 2115
2018
Q3 		$556K Buy
36,085
+24,152
+202% +$433K ﹤0.01% 1920
2018
Q2 		$242K Buy
+11,933
New +$210K ﹤0.01% 2177

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management's GAIA Position: Q1 2026 in Review

AQR Capital Management opened a new position in Gaia (GAIA) in Q1 2026: 12,059 shares worth $33.4K. The stake represents ﹤0.01% of the portfolio and ranks #3724 among its holdings. This is a return to the name: AQR Capital Management previously reported a position in GAIA as recently as Q1 2019.

AQR Capital Management first reported a position in GAIA in Q2 2018 and has held it in 5 quarters since. The position peaked at $556K in Q3 2018. 72 funds tracked by Wall St. Rank hold GAIA as of Q1 2026.

  • AQR Capital Management held 12,059 shares of Gaia worth $33.4K as of Q1 2026.
  • Gaia was a new AQR Capital Management position in Q1 2026.
  • Gaia made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3724 holding.
  • AQR Capital Management first reported a position in Gaia in Q2 2018 and has held it in 5 quarters since.
  • AQR Capital Management's Gaia position peaked at $556K in Q3 2018.
  • 72 funds tracked by Wall St. Rank held Gaia as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.