Caption Management’s Inseego INSG Stock Holding History

Caption Management’s Portfolio INSG Stock Details INSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$854K	Sell	82,700 -27,300	-25%	-$366K	﹤0.01%	1185
2026 Q1	$1.22M	Sell	110,000 -63,000	-36%	-$709K	0.01%	954
2025 Q4	$1.78M	Buy	173,000 +73,000	+73%	+$948K	0.01%	876
2025 Q3	$1.5M	Buy	100,000 +72,500	+264%	+$730K	0.01%	950
2025 Q2	$227K	Sell	27,500 -2,500	-8%	-$19.5K	﹤0.01%	1244
2025 Q1	$245K	Sell	30,000 -62,500	-68%	-$684K	﹤0.01%	1237
2024 Q4	$949K	Buy	92,500 +31,200	+51%	+$458K	0.01%	936
2024 Q3	$1M	Buy	+61,300	New	+$790K	0.02%	774

Other funds holding INSG

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caption Management's INSG Position: Q2 2026 in Review

Caption Management reduced its Inseego (INSG) stake by 68% in Q2 2026, selling an estimated $609K and leaving 21,396 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1452.

Caption Management first reported a position in INSG in Q3 2018 and has held it in 7 quarters since. The position peaked at $744K in Q1 2026. 99 funds tracked by Wall St. Rank hold INSG as of Q2 2026.

Caption Management held 21,396 shares of Inseego worth $221K as of Q2 2026.
Caption Management sold 45,476 Inseego shares in Q2 2026, an estimated $609K.
Inseego made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1452 holding.
Caption Management first reported a position in Inseego in Q3 2018 and has held it in 7 quarters since.
Caption Management's Inseego position peaked at $744K in Q1 2026.
99 funds tracked by Wall St. Rank held Inseego as of Q2 2026.

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