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Cliff Asness’s Gaia GAIA Stock Holding History

Cliff Asness’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 		$57K Buy
27,146
+15,087
+125% +$39K ﹤0.01% 3877
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

Other funds holding GAIA

Ameriprise
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cliff Asness's GAIA Position: Q2 2026 in Review

Cliff Asness increased its Gaia (GAIA) stake by 125% in Q2 2026, buying an estimated $39K and bringing the position to 27,146 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #3877.

Cliff Asness first reported a position in GAIA in Q2 2018 and has held it in 6 quarters since. The position peaked at $556K in Q3 2018. 62 funds tracked by Wall St. Rank hold GAIA as of Q2 2026.

  • Cliff Asness held 27,146 shares of Gaia worth $57K as of Q2 2026.
  • Cliff Asness bought 15,087 Gaia shares in Q2 2026, an estimated $39K.
  • Gaia made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3877 holding.
  • Cliff Asness first reported a position in Gaia in Q2 2018 and has held it in 6 quarters since.
  • Cliff Asness's Gaia position peaked at $556K in Q3 2018.
  • 62 funds tracked by Wall St. Rank held Gaia as of Q2 2026.

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