Simplex Trading
GAIA icon

Simplex Trading’s Gaia GAIA Stock Holding History

Simplex 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
2026
Q2 		$4.77K Buy
+2,271
New +$5.87K ﹤0.01% 8207
2025
Q2 		– Sell
-1,693
Closed -$7.72K – 8996
2025
Q1 		$6K Buy
+1,693
New +$7.93K ﹤0.01% 7435
2024
Q4 		– Sell
-2,040
Closed -$9K – 8895
2024
Q3 		$9K Sell
2,040
-900
-31% -$4.2K ﹤0.01% 7247
2024
Q2 		$12K Buy
2,940
+2,694
+1,095% +$11.2K ﹤0.01% 7287
2024
Q1 		$0 Sell
246
-1,284
-84% -$3.75K ﹤0.01% 9196
2023
Q4 		$4K Buy
+1,530
New +$4.11K ﹤0.01% 7963
2023
Q3 		– Sell
-6,444
Closed -$15.4K – 9035
2023
Q2 		$14K Buy
6,444
+685
+12% +$1.9K ﹤0.01% 7091
2023
Q1 		$15K Buy
+5,759
New +$17.4K ﹤0.01% 7185
2022
Q3 		– Sell
-3,875
Closed -$13.6K – 10231
2022
Q2 		$16K Buy
+3,875
New +$18.8K ﹤0.01% 7822
2021
Q4 		– Sell
-250
Closed -$2.33K – 10787
2021
Q3 		$2K Buy
250
+200
+400% +$2.11K ﹤0.01% 9526
2021
Q2 		$0 Sell
50
-3,164
-98% -$35.9K ﹤0.01% 10242
2021
Q1 		$38K Sell
3,214
-2,330
-42% -$25.4K ﹤0.01% 6904
2020
Q4 		$54K Sell
5,544
-1,547
-22% -$16.2K ﹤0.01% 6083
2020
Q3 		$69K Buy
7,091
+5,554
+361% +$57.5K ﹤0.01% 5294
2020
Q2 		$12K Buy
1,537
+1,262
+459% +$11K ﹤0.01% 6534
2020
Q1 		$2K Buy
+275
New +$2.24K ﹤0.01% 7177
2015
Q3 		– Sell
-918
Closed -$6K – 5717
2015
Q2 		$6K Buy
+918
New +$6.11K ﹤0.01% 3507

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

Simplex Trading's GAIA Position: Q2 2026 in Review

Simplex Trading opened a new position in Gaia (GAIA) in Q2 2026: 2,271 shares worth $4.77K. The stake represents ﹤0.01% of the portfolio and ranks #8207 among its holdings. This is a return to the name: Simplex Trading previously reported a position in GAIA as recently as Q1 2025.

Simplex Trading first reported a position in GAIA in Q2 2015 and has held it in 17 quarters since. The position peaked at $69K in Q3 2020. 62 funds tracked by Wall St. Rank hold GAIA as of Q2 2026.

  • Simplex Trading held 2,271 shares of Gaia worth $4.77K as of Q2 2026.
  • Gaia was a new Simplex Trading position in Q2 2026.
  • Gaia made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8207 holding.
  • Simplex Trading first reported a position in Gaia in Q2 2015 and has held it in 17 quarters since.
  • Simplex Trading's Gaia position peaked at $69K in Q3 2020.
  • 62 funds tracked by Wall St. Rank held Gaia as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.