Simplex Trading
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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
Q1 		– Sell
-3,000
Closed -$10.9K – 9439
2025
Q4 		$10.9K Hold
3,000
– – ﹤0.01% 6930
2025
Q3 		$17K Buy
+3,000
New +$15K ﹤0.01% 7456
2023
Q4 		– Sell
-800
Closed -$2K – 9145
2023
Q3 		$2K Buy
+800
New +$1.92K ﹤0.01% 8091
2023
Q1 		– Sell
-1,100
Closed -$2K – 9372
2022
Q4 		$2K Sell
1,100
-5,600
-84% -$13.8K ﹤0.01% 8572
2022
Q3 		$16K Sell
6,700
-3,800
-36% -$13.3K ﹤0.01% 7751
2022
Q2 		$44K Buy
+10,500
New +$51K ﹤0.01% 6668
2022
Q1 		– Sell
-60,600
Closed -$519K – 10725
2021
Q4 		$519K Buy
60,600
+58,600
+2,930% +$546K ﹤0.01% 3741
2021
Q3 		$22K Hold
2,000
– – ﹤0.01% 8351
2021
Q2 		$21K Buy
2,000
+1,998
+99,900% +$22.7K ﹤0.01% 8542
2021
Q1 		$2K Hold
2
– – ﹤0.01% 8451
2020
Q4 		$1K Hold
2
– – ﹤0.01% 8104
2020
Q3 		$1K Sell
2
-3
-60% -$31 ﹤0.01% 7550
2020
Q2 		$4K Buy
+5
New +$43 ﹤0.01% 7042
2017
Q1 		– Sell
-35
Closed -$12K – 6346
2016
Q4 		$12K Buy
+35
New +$282 ﹤0.01% 3549
2016
Q3 		– Sell
-25
Closed -$6K – 5998
2016
Q2 		$6K Buy
+25
New +$179 ﹤0.01% 4057

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.