Cliff Asness's GAIA Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 12,059 shares of Gaia, Inc. (GAIA) worth $33,403, representing 0.00% of the portfolio. First purchased in 2018-Q2, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in GAIA for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2018, adding 24,152 shares. Largest reduction occurred in Q4 2018, reducing 21,598 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Gaia (GAIA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Gaia (GAIA) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +12,059 | New Buy | 12,059 | $2.77 |
| Q2 2019 | -14,487 | Sold Out | 0 | $0.00 |
| Q4 2018 | -21,598 | Reduce 59.85% | 14,487 | $10.35 |
| Q3 2018 | +24,152 | Add 202.40% | 36,085 | $15.41 |
| Q2 2018 | +11,933 | New Buy | 11,933 | $20.28 |
Cliff Asness's Gaia Investment FAQs
Cliff Asness first purchased Gaia, Inc. (GAIA) in Q2 2018, acquiring 11,933 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Gaia, Inc. (GAIA) for 6 quarters since Q2 2018.
Cliff Asness's largest addition to Gaia, Inc. (GAIA) was in Q3 2018, adding 36,085 shares worth $556,000.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 12,059 shares of Gaia, Inc. (GAIA), valued at approximately $33,403.
As of the Q1 2026 filing, Gaia, Inc. (GAIA) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Gaia, Inc. (GAIA) was 36,085 shares, as reported at the end of Q3 2018.