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CoreCap Advisors’s Airgain AIRG Stock Holding History

CoreCap Advisors’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
-6
Closed -$25 – 2792
2025
Q2 		$25 Hold
6
– – ﹤0.01% 2727
2025
Q1 		$20 Hold
6
– – ﹤0.01% 3109
2024
Q4 		$42 Hold
6
– – ﹤0.01% 2801
2024
Q3 		$45 Hold
6
– – ﹤0.01% 2579
2024
Q2 		$36 Hold
6
– – ﹤0.01% 1562
2024
Q1 		$33 Buy
+6
New +$25 ﹤0.01% 2486
2022
Q4 		$39 Buy
+6
New +$43 ﹤0.01% 2344
2022
Q3 		– Sell
-6
Closed – – 578
2022
Q2 		$0 Buy
+6
New +$54 ﹤0.01% 2115

Other funds holding AIRG

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CoreCap Advisors's AIRG Position: Q3 2025 in Review

CoreCap Advisors sold out of Airgain (AIRG) in Q3 2025, closing a stake of 6 shares — an estimated $25 sold.

CoreCap Advisors first reported a position in AIRG in Q2 2022 and held it in 8 quarters. The position peaked at $45 in Q3 2024. 37 funds tracked by Wall St. Rank hold AIRG as of Q3 2025.

  • CoreCap Advisors reported no remaining Airgain position as of Q3 2025 after selling out during the quarter.
  • CoreCap Advisors sold 6 Airgain shares in Q3 2025, an estimated $25.
  • CoreCap Advisors first reported a position in Airgain in Q2 2022 and held it in 8 quarters.
  • CoreCap Advisors's Airgain position peaked at $45 in Q3 2024.
  • 37 funds tracked by Wall St. Rank held Airgain as of Q3 2025.

Based on CoreCap Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.