AHL
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Abel Hall LLC’s Acacia Research ACTG Stock Holding History

Abel Hall LLC’s Portfolio ACTG Stock Details ACTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$67.2K Sell
14,416
-36
-0.2% -$173 0.01% 875
2026
Q1 		$69.5K Buy
14,452
+804
+6% +$3.39K 0.01% 717
2025
Q4 		$51K Buy
+13,648
New +$49K 0.01% 659

Other funds holding ACTG

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Abel Hall LLC's ACTG Position: Q2 2026 in Review

Abel Hall LLC reduced its Acacia Research (ACTG) stake by 0.25% in Q2 2026, selling an estimated $173 and leaving 14,416 shares worth $67.2K. The position accounts for 0.01% of the portfolio, ranked #875.

Abel Hall LLC first reported a position in ACTG in Q4 2025 and has held it in 3 quarters since. The position peaked at $69.5K in Q1 2026. 123 funds tracked by Wall St. Rank hold ACTG as of Q2 2026.

  • Abel Hall LLC held 14,416 shares of Acacia Research worth $67.2K as of Q2 2026.
  • Abel Hall LLC sold 36 Acacia Research shares in Q2 2026, an estimated $173.
  • Acacia Research made up 0.01% of Abel Hall LLC's portfolio in Q2 2026, its #875 holding.
  • Abel Hall LLC first reported a position in Acacia Research in Q4 2025 and has held it in 3 quarters since.
  • Abel Hall LLC's Acacia Research position peaked at $69.5K in Q1 2026.
  • 123 funds tracked by Wall St. Rank held Acacia Research as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.