Ken Griffin
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Ken Griffin’s Gaia GAIA Stock Holding History

Ken Griffin’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 		– Sell
-43,295
Closed -$157K – 13411
2025
Q4 		$157K Buy
+43,295
New +$198K ﹤0.01% 11265
2025
Q2 		– Sell
-17,274
Closed -$66.5K – 13404
2025
Q1 		$66.5K Buy
17,274
+7,658
+80% +$35.9K ﹤0.01% 11983
2024
Q4 		$43.2K Sell
9,616
-6,353
-40% -$34.7K ﹤0.01% 12543
2024
Q3 		$77.8K Sell
15,969
-31,309
-66% -$146K ﹤0.01% 11447
2024
Q2 		$208K Buy
47,278
+5,473
+13% +$22.8K ﹤0.01% 9839
2024
Q1 		$129K Sell
41,805
-13,105
-24% -$38.3K ﹤0.01% 11001
2023
Q4 		$148K Buy
54,910
+24,605
+81% +$66.1K ﹤0.01% 10407
2023
Q3 		$82.4K Buy
30,305
+2,432
+9% +$5.82K ﹤0.01% 11133
2023
Q2 		$64.4K Sell
27,873
-14,294
-34% -$39.7K ﹤0.01% 11504
2023
Q1 		$117K Buy
42,167
+24,576
+140% +$74.4K ﹤0.01% 11043
2022
Q4 		$41.9K Sell
17,591
-6,188
-26% -$15.3K ﹤0.01% 12356
2022
Q3 		$58K Buy
+23,779
New +$83.2K ﹤0.01% 11522
2022
Q2 		– Sell
-17,557
Closed -$85.3K – 13291
2022
Q1 		$86K Buy
+17,557
New +$120K ﹤0.01% 12416
2021
Q3 		– Sell
-73,800
Closed -$778K – 14080
2021
Q2 		$812K Buy
+73,800
New +$837K ﹤0.01% 8905
2020
Q4 		– Sell
-14,441
Closed -$151K – 11130
2020
Q3 		$142K Buy
+14,441
New +$149K ﹤0.01% 9036
2018
Q4 		– Sell
-20,283
Closed -$313K – 9331
2018
Q3 		$313K Buy
20,283
+3,914
+24% +$70.2K ﹤0.01% 7491
2018
Q2 		$332K Buy
+16,369
New +$289K ﹤0.01% 7040

Other funds holding GAIA

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $148M AUM 89.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ken Griffin's GAIA Position: Q1 2026 in Review

Ken Griffin sold out of Gaia (GAIA) in Q1 2026, closing a stake of 43,295 shares — an estimated $157K sold.

Ken Griffin first reported a position in GAIA in Q2 2018 and held it in 17 quarters. The position peaked at $812K in Q2 2021. 71 funds tracked by Wall St. Rank hold GAIA as of Q1 2026.

  • Ken Griffin reported no remaining Gaia position as of Q1 2026 after selling out during the quarter.
  • Ken Griffin sold 43,295 Gaia shares in Q1 2026, an estimated $157K.
  • Ken Griffin first reported a position in Gaia in Q2 2018 and held it in 17 quarters.
  • Ken Griffin's Gaia position peaked at $812K in Q2 2021.
  • 71 funds tracked by Wall St. Rank held Gaia as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.