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Aegis Financial’s Acacia Research ACTG Stock Holding History

Aegis Financial’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 		$2.29M Hold
491,086
– – 0.36% 28
2026
Q1 		$2.36M Buy
+491,086
New +$2.07M 0.41% 25

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

Aegis Financial's ACTG Position: Q2 2026 in Review

Aegis Financial held its Acacia Research (ACTG) position steady in Q2 2026 at 491,086 shares worth $2.29M. The position accounts for 0.36% of the portfolio, ranked #28.

Aegis Financial first reported a position in ACTG in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.36M in Q1 2026. 123 funds tracked by Wall St. Rank hold ACTG as of Q2 2026.

  • Aegis Financial held 491,086 shares of Acacia Research worth $2.29M as of Q2 2026.
  • Aegis Financial left its Acacia Research share count unchanged in Q2 2026.
  • Acacia Research made up 0.36% of Aegis Financial's portfolio in Q2 2026, its #28 holding.
  • Aegis Financial first reported a position in Acacia Research in Q1 2026 and has held it in 2 quarters since.
  • Aegis Financial's Acacia Research position peaked at $2.36M in Q1 2026.
  • 123 funds tracked by Wall St. Rank held Acacia Research as of Q2 2026.

Based on Aegis Financial's 13F filing for Q2 2026, filed 12 Aug 2026.