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Sterling Capital Management’s Gaia GAIA Stock Holding History

Sterling Capital Management’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 		– Sell
-553
Closed -$1.53K – 3333
2026
Q1 		$1.53K Sell
553
-653
-54% -$2.15K ﹤0.01% 3037
2025
Q4 		$4.38K Hold
1,206
– – ﹤0.01% 2929
2025
Q3 		$7.14K Buy
1,206
+746
+162% +$3.73K ﹤0.01% 2645
2025
Q2 		$2.02K Buy
+460
New +$2.1K ﹤0.01% 2918

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

Sterling Capital Management's GAIA Position: Q2 2026 in Review

Sterling Capital Management sold out of Gaia (GAIA) in Q2 2026, closing a stake of 553 shares — an estimated $1.53K sold.

Sterling Capital Management first reported a position in GAIA in Q2 2025 and held it in 4 quarters. The position peaked at $7.14K in Q3 2025. 62 funds tracked by Wall St. Rank hold GAIA as of Q2 2026.

  • Sterling Capital Management reported no remaining Gaia position as of Q2 2026 after selling out during the quarter.
  • Sterling Capital Management sold 553 Gaia shares in Q2 2026, an estimated $1.53K.
  • Sterling Capital Management first reported a position in Gaia in Q2 2025 and held it in 4 quarters.
  • Sterling Capital Management's Gaia position peaked at $7.14K in Q3 2025.
  • 62 funds tracked by Wall St. Rank held Gaia as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.