Beacon Capital Management LLC (Tennessee)’s Airgain AIRG Stock Holding History

Beacon Capital Management LLC (Tennessee)’s Portfolio AIRG Stock Details AIRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,000	Closed	-$12.5K	–	162
2025 Q2	$12.5K	Hold	3,000	–	–	﹤0.01%	590
2025 Q1	$10.1K	Hold	3,000	–	–	﹤0.01%	624
2024 Q4	$21.2K	Hold	3,000	–	–	﹤0.01%	462
2024 Q3	$22.6K	Hold	3,000	–	–	﹤0.01%	463
2024 Q2	$18.1K	Hold	3,000	–	–	﹤0.01%	464
2024 Q1	$16.4K	Hold	3,000	–	–	﹤0.01%	490
2023 Q4	$11K	Buy	3,000 +2,000	+200%	+$6.29K	﹤0.01%	502
2023 Q3	$5.4K	Hold	1,000	–	–	﹤0.01%	680
2023 Q2	$5.4K	Hold	1,000	–	–	﹤0.01%	680
2023 Q1	$5.37K	Buy	1,000 +600	+150%	+$4.17K	﹤0.01%	615
2022 Q4	$2.6K	Hold	400	–	–	﹤0.01%	755
2022 Q3	$3K	Hold	400	–	–	﹤0.01%	658
2022 Q2	$3K	Hold	400	–	–	﹤0.01%	701
2022 Q1	$3K	Buy	+400	New	+$3.66K	﹤0.01%	702

Other funds holding AIRG

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s AIRG Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Airgain (AIRG) in Q3 2025, closing a stake of 3,000 shares — an estimated $12.5K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in AIRG in Q1 2022 and held it in 14 quarters. The position peaked at $22.6K in Q3 2024. 37 funds tracked by Wall St. Rank hold AIRG as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Airgain position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 3,000 Airgain shares in Q3 2025, an estimated $12.5K.
Beacon Capital Management LLC (Tennessee) first reported a position in Airgain in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Airgain position peaked at $22.6K in Q3 2024.
37 funds tracked by Wall St. Rank held Airgain as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.