ACT Capital Management’s Alpha Cognition ACOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$283K Hold
51,500
0.22% 40
2025
Q4
$335K Buy
+51,500
New +$325K 0.27% 38

Other funds holding ACOG

ACT Capital Management's ACOG Position: Q1 2026 in Review

ACT Capital Management held its Alpha Cognition (ACOG) position steady in Q1 2026 at 51,500 shares worth $283K. The position accounts for 0.22% of the portfolio, ranked #40.

ACT Capital Management first reported a position in ACOG in Q4 2025 and has held it in 2 quarters since. The position peaked at $335K in Q4 2025. 25 funds tracked by Wall St. Rank hold ACOG as of Q1 2026.

  • ACT Capital Management held 51,500 shares of Alpha Cognition worth $283K as of Q1 2026.
  • ACT Capital Management left its Alpha Cognition share count unchanged in Q1 2026.
  • Alpha Cognition made up 0.22% of ACT Capital Management's portfolio in Q1 2026, its #40 holding.
  • ACT Capital Management first reported a position in Alpha Cognition in Q4 2025 and has held it in 2 quarters since.
  • ACT Capital Management's Alpha Cognition position peaked at $335K in Q4 2025.
  • 25 funds tracked by Wall St. Rank held Alpha Cognition as of Q1 2026.

Based on ACT Capital Management's 13F filing for Q1 2026, filed 8 May 2026.