RBF Capital’s Airgain AIRG Stock Holding History

RBF Capital’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 Q1	$125K	Hold	22,700	–	–	0.01%	472
2025 Q4	$92.2K	Hold	22,700	–	–	﹤0.01%	541
2025 Q3	$98.5K	Hold	22,700	–	–	﹤0.01%	557
2025 Q2	$94.9K	Hold	22,700	–	–	﹤0.01%	578
2025 Q1	$76.5K	Hold	22,700	–	–	﹤0.01%	554
2024 Q4	$160K	Sell	22,700 -2,301	-9%	-$20.1K	0.01%	516
2024 Q3	$189K	Hold	25,001	–	–	0.01%	556
2024 Q2	$151K	Hold	25,001	–	–	0.01%	536
2024 Q1	$136K	Hold	25,001	–	–	0.01%	529
2023 Q4	$89K	Sell	25,001 -6,299	-20%	-$19.8K	0.01%	528
2023 Q3	$115K	Hold	31,300	–	–	0.01%	504
2023 Q2	$169K	Hold	31,300	–	–	0.01%	478
2023 Q1	$168K	Hold	31,300	–	–	0.01%	460
2022 Q4	$204K	Sell	31,300 -18,300	-37%	-$132K	0.02%	460
2022 Q3	$358K	Hold	49,600	–	–	0.03%	386
2022 Q2	$403K	Sell	49,600 -5,400	-10%	-$48.7K	0.03%	374
2022 Q1	$424K	Hold	55,000	–	–	0.03%	379
2021 Q4	$585K	Hold	55,000	–	–	0.04%	347
2021 Q3	$694K	Sell	55,000 -5,000	-8%	-$78.1K	0.04%	314
2021 Q2	$1.24M	Hold	60,000	–	–	0.07%	247
2021 Q1	$1.27M	Hold	60,000	–	–	0.08%	215
2020 Q4	$1.07M	Hold	60,000	–	–	0.08%	193
2020 Q3	$800K	Hold	60,000	–	–	0.08%	198
2020 Q2	$644K	Buy	+60,000	New	+$512K	0.07%	220

Other funds holding AIRG

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NCNMGF

Nano-Cap New Millennium Growth Fund Staten Island, New York $107M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

RBF Capital's AIRG Position: Q1 2026 in Review

RBF Capital held its Airgain (AIRG) position steady in Q1 2026 at 22,700 shares worth $125K. The position accounts for 0.01% of the portfolio, ranked #472.

RBF Capital first reported a position in AIRG in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.27M in Q1 2021. 35 funds tracked by Wall St. Rank hold AIRG as of Q1 2026.

RBF Capital held 22,700 shares of Airgain worth $125K as of Q1 2026.
RBF Capital left its Airgain share count unchanged in Q1 2026.
Airgain made up 0.01% of RBF Capital's portfolio in Q1 2026, its #472 holding.
RBF Capital first reported a position in Airgain in Q2 2020 and has held it in 24 quarters since.
RBF Capital's Airgain position peaked at $1.27M in Q1 2021.
35 funds tracked by Wall St. Rank held Airgain as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.