First Eagle Investment Management
AIRG icon

First Eagle Investment Management’s Airgain AIRG Stock Holding History

First Eagle Investment Management’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
2026
Q3 		$1.34M Sell
269,403
-75,000
-22% -$416K ﹤0.01% 356
2026
Q2 		$2.17M Sell
344,403
-28,500
-8% -$189K ﹤0.01% 336
2026
Q1 		$2.05M Sell
372,903
-77,862
-17% -$354K ﹤0.01% 320
2025
Q4 		$1.83M Sell
450,765
-54,971
-11% -$223K ﹤0.01% 319
2025
Q3 		$2.19M Sell
505,736
-16,494
-3% -$72.6K ﹤0.01% 309
2025
Q2 		$2.18M Sell
522,230
-36,984
-7% -$146K ﹤0.01% 312
2025
Q1 		$1.88M Sell
559,214
-8,855
-2% -$53.9K ﹤0.01% 329
2024
Q4 		$4.01M Sell
568,069
-29,728
-5% -$260K 0.01% 281
2024
Q3 		$4.51M Buy
597,797
+39,488
+7% +$281K 0.01% 268
2024
Q2 		$3.37M Buy
558,309
+131,675
+31% +$720K 0.01% 293
2024
Q1 		$2.33M Buy
426,634
+32,521
+8% +$138K 0.01% 317
2023
Q4 		$1.4M Sell
394,113
-45,567
-10% -$143K ﹤0.01% 336
2023
Q3 		$1.61M Buy
439,680
+33,103
+8% +$151K ﹤0.01% 324
2023
Q2 		$2.2M Buy
406,577
+74,689
+23% +$418K 0.01% 288
2023
Q1 		$1.78M Buy
331,888
+94,793
+40% +$659K ﹤0.01% 295
2022
Q4 		$1.54M Buy
237,095
+199,254
+527% +$1.44M ﹤0.01% 294
2022
Q3 		$273K Buy
+37,841
New +$302K ﹤0.01% 344

Other funds holding AIRG

William Blair & Company
William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Whitcomb & Hess
Whitcomb & Hess Ashland, Ohio $467M AUM 13.43% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Perkins Capital Management
Perkins Capital Management Wayzata, Minnesota $140M AUM 109.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

First Eagle Investment Management's AIRG Position: Q3 2026 in Review

First Eagle Investment Management reduced its Airgain (AIRG) stake by 22% in Q3 2026, selling an estimated $416K and leaving 269,403 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #356.

First Eagle Investment Management first reported a position in AIRG in Q3 2022 and has held it in 17 quarters since. The position peaked at $4.51M in Q3 2024. 19 funds tracked by Wall St. Rank hold AIRG as of Q3 2026.

  • First Eagle Investment Management held 269,403 shares of Airgain worth $1.34M as of Q3 2026.
  • First Eagle Investment Management sold 75,000 Airgain shares in Q3 2026, an estimated $416K.
  • Airgain made up ﹤0.01% of First Eagle Investment Management's portfolio in Q3 2026, its #356 holding.
  • First Eagle Investment Management first reported a position in Airgain in Q3 2022 and has held it in 17 quarters since.
  • First Eagle Investment Management's Airgain position peaked at $4.51M in Q3 2024.
  • 19 funds tracked by Wall St. Rank held Airgain as of Q3 2026.

Based on First Eagle Investment Management's 13F filing for Q3 2026, filed 10 Nov 2026.