Squarepoint
GAIA icon

Squarepoint’s Gaia GAIA Stock Holding History

Squarepoint’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
Q3 		$16.5K Sell
12,528
-31,244
-71% -$52K ﹤0.01% 4337
2026
Q2 		$91.9K Buy
43,772
+31,187
+248% +$80.6K ﹤0.01% 4215
2026
Q1 		$34.9K Buy
+12,585
New +$41.4K ﹤0.01% 4161
2021
Q3 		– Sell
-12,649
Closed -$139K – 3083
2021
Q2 		$139K Buy
+12,649
New +$144K ﹤0.01% 2951

Other funds holding GAIA

Peapod Lane Capital
Peapod Lane Capital Bedford Hills, New York $134M AUM 63.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Bull Harbor Capital
Bull Harbor Capital Bethesda, Maryland $531M AUM
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
StoneX Group
StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
James Investment Research
James Investment Research Alpha, Ohio $936M AUM 24.49% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Squarepoint's GAIA Position: Q3 2026 in Review

Squarepoint reduced its Gaia (GAIA) stake by 71% in Q3 2026, selling an estimated $52K and leaving 12,528 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4337.

Squarepoint first reported a position in GAIA in Q2 2021 and has held it in 4 quarters since. The position peaked at $139K in Q2 2021. 18 funds tracked by Wall St. Rank hold GAIA as of Q3 2026.

  • Squarepoint held 12,528 shares of Gaia worth $16.5K as of Q3 2026.
  • Squarepoint sold 31,244 Gaia shares in Q3 2026, an estimated $52K.
  • Gaia made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #4337 holding.
  • Squarepoint first reported a position in Gaia in Q2 2021 and has held it in 4 quarters since.
  • Squarepoint's Gaia position peaked at $139K in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Gaia as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.