Acadian Asset Management’s Airgain AIRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$20K Hold
3,987
﹤0.01% 1952
2025
Q4
$15K Sell
3,987
-134
-3% -$543 ﹤0.01% 1917
2025
Q3
$16K Hold
4,121
﹤0.01% 1781
2025
Q2
$16K Sell
4,121
-4,682
-53% -$18.4K ﹤0.01% 1593
2025
Q1
$29K Hold
8,803
﹤0.01% 1496
2024
Q4
$61K Buy
8,803
+5,534
+169% +$48.4K ﹤0.01% 1430
2024
Q3
$24K Buy
+3,269
New +$23.3K ﹤0.01% 1948
2023
Q3
Sell
-5,751
Closed -$30K 1626
2023
Q2
$30K Sell
5,751
-1,688
-23% -$9.45K ﹤0.01% 1587
2023
Q1
$39K Sell
7,439
-704
-9% -$4.89K ﹤0.01% 1552
2022
Q4
$53K Buy
+8,143
New +$58.7K ﹤0.01% 1567
2022
Q2
Sell
-18,754
Closed -$141K 1665
2022
Q1
$141K Sell
18,754
-19,486
-51% -$178K ﹤0.01% 1281
2021
Q4
$405K Sell
38,240
-27,635
-42% -$297K ﹤0.01% 1059
2021
Q3
$830K Sell
65,875
-47,613
-42% -$744K ﹤0.01% 900
2021
Q2
$2.34M Sell
113,488
-27,288
-19% -$562K 0.01% 675
2021
Q1
$2.98M Buy
140,776
+69,236
+97% +$1.56M 0.01% 623
2020
Q4
$1.27M Buy
71,540
+20,416
+40% +$284K ﹤0.01% 906
2020
Q3
$681K Buy
51,124
+30,880
+153% +$396K ﹤0.01% 1037
2020
Q2
$217K Sell
20,244
-14,173
-41% -$121K ﹤0.01% 1457
2020
Q1
$254K Buy
34,417
+4,243
+14% +$36.9K ﹤0.01% 1141
2019
Q4
$323K Buy
30,174
+5,631
+23% +$59.1K ﹤0.01% 1172
2019
Q3
$289K Buy
24,543
+3,600
+17% +$44.8K ﹤0.01% 1226
2019
Q2
$296K Sell
20,943
-5,931
-22% -$85.7K ﹤0.01% 1133
2019
Q1
$345K Buy
+26,874
New +$315K ﹤0.01% 1213
2017
Q1
Sell
-3,327
Closed -$48K 1547
2016
Q4
$48K Buy
+3,327
New +$54.6K ﹤0.01% 1189

Other funds holding AIRG

Acadian Asset Management's AIRG Position: Q1 2026 in Review

Acadian Asset Management held its Airgain (AIRG) position steady in Q1 2026 at 3,987 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #1952.

Acadian Asset Management first reported a position in AIRG in Q4 2016 and has held it in 24 quarters since. The position peaked at $2.98M in Q1 2021. 35 funds tracked by Wall St. Rank hold AIRG as of Q1 2026.

  • Acadian Asset Management held 3,987 shares of Airgain worth $20K as of Q1 2026.
  • Acadian Asset Management left its Airgain share count unchanged in Q1 2026.
  • Airgain made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1952 holding.
  • Acadian Asset Management first reported a position in Airgain in Q4 2016 and has held it in 24 quarters since.
  • Acadian Asset Management's Airgain position peaked at $2.98M in Q1 2021.
  • 35 funds tracked by Wall St. Rank held Airgain as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.