Marathon Capital Management
AIRG icon

Marathon Capital Management’s Airgain AIRG Stock Holding History

Marathon Capital 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 		$54.6K Hold
11,000
– – 0.01% 178
2026
Q2 		$69.3K Hold
11,000
– – 0.01% 179
2026
Q1 		$60.5K Hold
11,000
– – 0.01% 163
2025
Q4 		$44.7K Hold
11,000
– – 0.01% 169
2025
Q3 		$47.7K Buy
11,000
+1,000
+10% +$4.4K 0.01% 161
2025
Q2 		$41.5K Buy
+10,000
New +$39.4K 0.01% 165

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NCNMGF
Nano-Cap New Millennium Growth Fund Staten Island, New York $140M AUM 44.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 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
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Marathon Capital Management's AIRG Position: Q3 2026 in Review

Marathon Capital Management held its Airgain (AIRG) position steady in Q3 2026 at 11,000 shares worth $54.6K. The position accounts for 0.01% of the portfolio, ranked #178.

Marathon Capital Management first reported a position in AIRG in Q2 2025 and has held it in 6 quarters since. The position peaked at $69.3K in Q2 2026. 35 funds tracked by Wall St. Rank hold AIRG as of Q3 2026.

  • Marathon Capital Management held 11,000 shares of Airgain worth $54.6K as of Q3 2026.
  • Marathon Capital Management left its Airgain share count unchanged in Q3 2026.
  • Airgain made up 0.01% of Marathon Capital Management's portfolio in Q3 2026, its #178 holding.
  • Marathon Capital Management first reported a position in Airgain in Q2 2025 and has held it in 6 quarters since.
  • Marathon Capital Management's Airgain position peaked at $69.3K in Q2 2026.
  • 35 funds tracked by Wall St. Rank held Airgain as of Q3 2026.

Based on Marathon Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.