Perkins Capital Management’s Airgain AIRG Stock Holding History

Perkins 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 Q2	$139K	Hold	22,000	–	–	0.1%	71
2026 Q1	$121K	Hold	22,000	–	–	0.11%	78
2025 Q4	$89.3K	Sell	22,000 -14,500	-40%	-$58.8K	0.07%	85
2025 Q3	$158K	Hold	36,500	–	–	0.14%	77
2025 Q2	$5.38K	Hold	36,500	–	–	0.01%	83
2025 Q1	$123K	Sell	36,500 -124,875	-77%	-$760K	0.13%	74
2024 Q4	$1.14M	Sell	161,375 -71,625	-31%	-$627K	1.01%	33
2024 Q3	$1.76M	Sell	233,000 -132,150	-36%	-$941K	1.65%	15
2024 Q2	$2.21M	Sell	365,150 -10,000	-3%	-$54.7K	2.08%	10
2024 Q1	$2.04M	Sell	375,150 -4,670	-1%	-$19.8K	1.71%	17
2023 Q4	$1.35M	Buy	379,820 +364,320	+2,350%	+$1.15M	1.15%	27
2023 Q3	$57K	Hold	15,500	–	–	0.06%	91
2023 Q2	$84K	Hold	15,500	–	–	0.07%	87
2023 Q1	$83K	Hold	15,500	–	–	0.08%	88
2022 Q4	$101K	Hold	15,500	–	–	0.11%	82
2022 Q3	$112K	Hold	15,500	–	–	0.13%	86
2022 Q2	$126K	Hold	15,500	–	–	0.13%	89
2022 Q1	$117K	Hold	15,500	–	–	0.1%	97
2021 Q4	$165K	Sell	15,500 -1,000	-6%	-$10.8K	0.11%	94
2021 Q3	$208K	Hold	16,500	–	–	0.13%	91
2021 Q2	$340K	Hold	16,500	–	–	0.19%	87
2021 Q1	$350K	Buy	16,500 +1,000	+6%	+$22.6K	0.2%	89
2020 Q4	$276K	Buy	15,500 +2,000	+15%	+$27.8K	0.18%	79
2020 Q3	$180K	Buy	+13,500	New	+$173K	0.17%	75
2020 Q1	$100K	Sell	13,500 -2,000	-13%	-$17.4K	0.12%	84
2019 Q4	$166K	Sell	15,500 -50,300	-76%	-$528K	0.15%	95
2019 Q3	$773K	Sell	65,800 -22,000	-25%	-$274K	0.67%	51
2019 Q2	$1.24M	Sell	87,800 -6,000	-6%	-$86.7K	0.87%	34
2019 Q1	$1.2M	Buy	93,800 +1,250	+1%	+$14.7K	0.79%	39
2018 Q4	$917K	Buy	92,550 +30,000	+48%	+$366K	0.71%	42
2018 Q3	$822K	Buy	+62,550	New	+$703K	0.49%	66

Other funds holding AIRG

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

NCNMGF

Nano-Cap New Millennium Growth Fund Staten Island, New York $130M AUM

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

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

Perkins Capital Management's AIRG Position: Q2 2026 in Review

Perkins Capital Management held its Airgain (AIRG) position steady in Q2 2026 at 22,000 shares worth $139K. The position accounts for 0.1% of the portfolio, ranked #71.

Perkins Capital Management first reported a position in AIRG in Q3 2018 and has held it in 31 quarters since. The position peaked at $2.21M in Q2 2024. 48 funds tracked by Wall St. Rank hold AIRG as of Q2 2026.

Perkins Capital Management held 22,000 shares of Airgain worth $139K as of Q2 2026.
Perkins Capital Management left its Airgain share count unchanged in Q2 2026.
Airgain made up 0.1% of Perkins Capital Management's portfolio in Q2 2026, its #71 holding.
Perkins Capital Management first reported a position in Airgain in Q3 2018 and has held it in 31 quarters since.
Perkins Capital Management's Airgain position peaked at $2.21M in Q2 2024.
48 funds tracked by Wall St. Rank held Airgain as of Q2 2026.

Based on Perkins Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.