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Caption Management’s AirSculpt Technologies AIRS Stock Holding History

Caption Management’s Portfolio AIRS Stock Details AIRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$49.4K Buy
+10,988
New +$44.5K ﹤0.01% 1551
2026
Q1 		– Sell
-10,400
Closed -$20.6K – 1508
2025
Q4 		$20.6K Sell
10,400
-9,421
-48% -$57.2K ﹤0.01% 1492
2025
Q3 		$159K Buy
+19,821
New +$123K ﹤0.01% 1498

Other funds holding AIRS

VSCP
Vesey Street Capital Partners New York $136M AUM 6.83% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Caption Management's AIRS Position: Q2 2026 in Review

Caption Management opened a new position in AirSculpt Technologies (AIRS) in Q2 2026: 10,988 shares worth $49.4K. The stake represents ﹤0.01% of the portfolio and ranks #1551 among its holdings. This is a return to the name: Caption Management previously reported a position in AIRS as recently as Q4 2025.

Caption Management first reported a position in AIRS in Q3 2025 and has held it in 3 quarters since. The position peaked at $159K in Q3 2025. 102 funds tracked by Wall St. Rank hold AIRS as of Q2 2026.

  • Caption Management held 10,988 shares of AirSculpt Technologies worth $49.4K as of Q2 2026.
  • AirSculpt Technologies was a new Caption Management position in Q2 2026.
  • AirSculpt Technologies made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1551 holding.
  • Caption Management first reported a position in AirSculpt Technologies in Q3 2025 and has held it in 3 quarters since.
  • Caption Management's AirSculpt Technologies position peaked at $159K in Q3 2025.
  • 102 funds tracked by Wall St. Rank held AirSculpt Technologies as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.