Group One Trading’s Gaia GAIA Stock Holding History

Group One Trading’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
2022 Q2	–	Sell	-53,200	Closed	-$262K	–	8041
2022 Q1	$262K	Sell	53,200 -12,900	-20%	-$87.9K	﹤0.01%	4515
2021 Q4	$566K	Buy	+66,100	New	+$616K	﹤0.01%	3986
2018 Q3	–	Sell	-100	Closed	-$2K	–	5328
2018 Q2	$2K	Buy	+100	New	+$1.76K	﹤0.01%	4937
2017 Q1	–	Sell	-1,200	Closed	-$10K	–	4749
2016 Q4	$10K	Buy	1,200 +200	+20%	+$1.61K	﹤0.01%	3944
2016 Q3	$7K	Sell	1,000 -2,000	-67%	-$15.7K	﹤0.01%	4140
2016 Q2	$23K	Buy	3,000 +1,000	+50%	+$7.14K	﹤0.01%	3727
2016 Q1	$13K	Buy	+2,000	New	+$10.9K	﹤0.01%	3921
2014 Q4	–	Sell	-4,000	Closed	-$29K	–	5022
2014 Q3	$29K	Sell	4,000 -5,800	-59%	-$40.9K	﹤0.01%	3895
2014 Q2	$75K	Buy	9,800 +6,800	+227%	+$49.5K	﹤0.01%	3236
2014 Q1	$22K	Sell	3,000 -5,600	-65%	-$37K	﹤0.01%	4178
2013 Q4	$57K	Buy	+8,600	New	+$51.8K	﹤0.01%	3507

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

Group One Trading's GAIA Position: Q2 2026 in Review

Group One Trading opened a new position in Gaia (GAIA) in Q2 2026: 1,200 shares worth $2.52K. The stake represents ﹤0.01% of the portfolio and ranks #6977 among its holdings. This is a return to the name: Group One Trading previously reported a position in GAIA as recently as Q1 2017.

Group One Trading first reported a position in GAIA in Q1 2014 and has held it in 5 quarters since. The position peaked at $57K in Q1 2014. 61 funds tracked by Wall St. Rank hold GAIA as of Q2 2026.

Group One Trading held 1,200 shares of Gaia worth $2.52K as of Q2 2026.
Gaia was a new Group One Trading position in Q2 2026.
Gaia made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #6977 holding.
Group One Trading first reported a position in Gaia in Q1 2014 and has held it in 5 quarters since.
Group One Trading's Gaia position peaked at $57K in Q1 2014.
61 funds tracked by Wall St. Rank held Gaia as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.