AF
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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
Q1 		$2.36M Buy
+491,086
New +$2.07M 0.41% 25

Other funds holding ACTG

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Aegis Financial's ACTG Position: Q1 2026 in Review

Aegis Financial opened a new position in Acacia Research (ACTG) in Q1 2026: 491,086 shares worth $2.36M. The stake represents 0.41% of the portfolio and ranks #25 among its holdings.

118 funds tracked by Wall St. Rank hold ACTG as of Q1 2026.

  • Aegis Financial held 491,086 shares of Acacia Research worth $2.36M as of Q1 2026.
  • Acacia Research was a new Aegis Financial position in Q1 2026.
  • Acacia Research made up 0.41% of Aegis Financial's portfolio in Q1 2026, its #25 holding.
  • 118 funds tracked by Wall St. Rank held Acacia Research as of Q1 2026.

Based on Aegis Financial's 13F filing for Q1 2026, filed 13 May 2026.