Bridgeway Capital Management’s Gaia GAIA Stock Holding History

Bridgeway 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 Q2	$118K	Hold	56,000	–	–	﹤0.01%	1134
2026 Q1	$155K	Sell	56,000 -67,000	-54%	-$220K	﹤0.01%	1071
2025 Q4	$446K	Hold	123,000	–	–	0.01%	844
2025 Q3	$728K	Hold	123,000	–	–	0.02%	746
2025 Q2	$540K	Hold	123,000	–	–	0.01%	764
2025 Q1	$474K	Buy	123,000 +1,500	+1%	+$7.03K	0.01%	755
2024 Q4	$546K	Sell	121,500 -1,300	-1%	-$7.11K	0.01%	795
2024 Q3	$598K	Hold	122,800	–	–	0.01%	820
2024 Q2	$542K	Hold	122,800	–	–	0.01%	840
2024 Q1	$378K	Buy	122,800 +85,000	+225%	+$248K	0.01%	992
2023 Q4	$102K	Buy	37,800 +2,000	+6%	+$5.38K	﹤0.01%	1239
2023 Q3	$97.4K	Hold	35,800	–	–	﹤0.01%	1237
2023 Q2	$82.7K	Hold	35,800	–	–	﹤0.01%	1283
2023 Q1	$99.2K	Sell	35,800 -15,000	-30%	-$45.4K	﹤0.01%	1239
2022 Q4	$121K	Hold	50,800	–	–	﹤0.01%	1192
2022 Q3	$123K	Hold	50,800	–	–	﹤0.01%	1235
2022 Q2	$216K	Sell	50,800 -40,000	-44%	-$194K	﹤0.01%	1078
2022 Q1	$447K	Hold	90,800	–	–	0.01%	967
2021 Q4	$778K	Hold	90,800	–	–	0.01%	845
2021 Q3	$861K	Buy	90,800 +40,000	+79%	+$422K	0.02%	867
2021 Q2	$558K	Sell	50,800 -9,400	-16%	-$107K	0.01%	1036
2021 Q1	$716K	Hold	60,200	–	–	0.01%	985
2020 Q4	$595K	Hold	60,200	–	–	0.01%	888
2020 Q3	$592K	Hold	60,200	–	–	0.01%	831
2020 Q2	$504K	Hold	60,200	–	–	0.01%	853
2020 Q1	$535K	Hold	60,200	–	–	0.01%	739
2019 Q4	$481K	Hold	60,200	–	–	0.01%	1005
2019 Q3	$393K	Hold	60,200	–	–	0.01%	1034
2019 Q2	$456K	Hold	60,200	–	–	0.01%	1000
2019 Q1	$551K	Hold	60,200	–	–	0.01%	999
2018 Q4	$624K	Hold	60,200	–	–	0.01%	927
2018 Q3	$927K	Hold	60,200	–	–	0.01%	910
2018 Q2	$1.22M	Sell	60,200 -8,000	-12%	-$141K	0.01%	800
2018 Q1	$1.06M	Hold	68,200	–	–	0.01%	826
2017 Q4	$846K	Hold	68,200	–	–	0.01%	902
2017 Q3	$818K	Hold	68,200	–	–	0.01%	917
2017 Q2	$764K	Sell	68,200 -36,300	-35%	-$401K	0.01%	936
2017 Q1	$1.04M	Buy	104,500 +35,000	+50%	+$307K	0.01%	798
2016 Q4	$601K	Hold	69,500	–	–	0.01%	1012
2016 Q3	$500K	Sell	69,500 -103,000	-60%	-$808K	0.01%	1104
2016 Q2	$1.33M	Hold	172,500	–	–	0.02%	670
2016 Q1	$1.1M	Hold	172,500	–	–	0.02%	724
2015 Q4	$1.08M	Buy	172,500 +106,100	+160%	+$701K	0.02%	725
2015 Q3	$408K	Hold	66,400	–	–	0.01%	1122
2015 Q2	$434K	Buy	66,400 +300	+0.5%	+$2K	0.01%	1132
2015 Q1	$482K	Hold	66,100	–	–	0.01%	1108
2014 Q4	$471K	Hold	66,100	–	–	0.01%	1097
2014 Q3	$485K	Buy	66,100 +3,350	+5%	+$23.6K	0.01%	1083
2014 Q2	$482K	Hold	62,750	–	–	0.01%	1116
2014 Q1	$455K	Hold	62,750	–	–	0.01%	1122
2013 Q4	$415K	Buy	62,750 +350	+0.6%	+$2.11K	0.01%	1124
2013 Q3	$313K	Hold	62,400	–	–	0.01%	1218
2013 Q2	$278K	Buy	+62,400	New	+$268K	0.01%	1195

Other funds holding GAIA

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

SST

S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bridgeway Capital Management's GAIA Position: Q2 2026 in Review

Bridgeway Capital Management held its Gaia (GAIA) position steady in Q2 2026 at 56,000 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #1134.

Bridgeway Capital Management first reported a position in GAIA in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.33M in Q2 2016. 61 funds tracked by Wall St. Rank hold GAIA as of Q2 2026.

Bridgeway Capital Management held 56,000 shares of Gaia worth $118K as of Q2 2026.
Bridgeway Capital Management left its Gaia share count unchanged in Q2 2026.
Gaia made up ﹤0.01% of Bridgeway Capital Management's portfolio in Q2 2026, its #1134 holding.
Bridgeway Capital Management first reported a position in Gaia in Q2 2013 and has held it in 53 quarters since.
Bridgeway Capital Management's Gaia position peaked at $1.33M in Q2 2016.
61 funds tracked by Wall St. Rank held Gaia as of Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.