AllianceBernstein
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AllianceBernstein’s Acacia Research ACTG Stock Holding History

AllianceBernstein’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 		$141K Hold
37,740
– – ﹤0.01% 3124
2025
Q4 		$141K Hold
37,740
– – ﹤0.01% 3133
2025
Q3 		$123K Hold
37,740
– – ﹤0.01% 3162
2025
Q2 		$135K Buy
37,740
+5,400
+17% +$18.6K ﹤0.01% 3124
2025
Q1 		$103K Sell
32,340
-1,430
-4% -$5.85K ﹤0.01% 3066
2024
Q4 		$147K Hold
33,770
– – ﹤0.01% 3079
2024
Q3 		$157K Buy
33,770
+2,650
+9% +$13.1K ﹤0.01% 3070
2024
Q2 		$156K Buy
31,120
+16,500
+113% +$85.5K ﹤0.01% 3067
2024
Q1 		$77.9K Buy
14,620
+2,020
+16% +$8.43K ﹤0.01% 3049
2023
Q4 		$49.4K Buy
+12,600
New +$46.6K ﹤0.01% 3129
2022
Q2 		– Sell
-13,041
Closed -$59K – 3257
2022
Q1 		$59K Sell
13,041
-2,800
-18% -$11.8K ﹤0.01% 3163
2021
Q4 		$81K Hold
15,841
– – ﹤0.01% 3215
2021
Q3 		$108K Sell
15,841
-4,500
-22% -$27.6K ﹤0.01% 3178
2021
Q2 		$138K Hold
20,341
– – ﹤0.01% 3210
2021
Q1 		$135K Sell
20,341
-32,200
-61% -$203K ﹤0.01% 3123
2020
Q4 		$207K Sell
52,541
-13,600
-21% -$48.8K ﹤0.01% 2980
2020
Q3 		$230K Sell
66,141
-12,000
-15% -$46.7K ﹤0.01% 2922
2020
Q2 		$320K Buy
78,141
+27,800
+55% +$80.6K ﹤0.01% 2847
2020
Q1 		$112K Buy
50,341
+6,300
+14% +$15.4K ﹤0.01% 2932
2019
Q4 		$117K Sell
44,041
-2,700
-6% -$7.4K ﹤0.01% 3016
2019
Q3 		$125K Buy
46,741
+3,100
+7% +$8.65K ﹤0.01% 3045
2019
Q2 		$129K Buy
43,641
+3,300
+8% +$10.3K ﹤0.01% 3037
2019
Q1 		$132K Sell
40,341
-1,000
-2% -$3.1K ﹤0.01% 2985
2018
Q4 		$123K Buy
41,341
+600
+1% +$1.86K ﹤0.01% 2970
2018
Q3 		$130K Hold
40,741
– – ﹤0.01% 3056
2018
Q2 		$169K Buy
40,741
+5,200
+15% +$20K ﹤0.01% 3002
2018
Q1 		$124K Buy
35,541
+3,700
+12% +$13.6K ﹤0.01% 2942
2017
Q4 		$129K Sell
31,841
-2,700
-8% -$11.4K ﹤0.01% 2937
2017
Q3 		$157K Sell
34,541
-2,700
-7% -$10.1K ﹤0.01% 2991
2017
Q2 		$153K Buy
37,241
+19,100
+105% +$88.9K ﹤0.01% 3051
2017
Q1 		$104K Hold
18,141
– – ﹤0.01% 2937
2016
Q4 		$118K Sell
18,141
-4,700
-21% -$30.5K ﹤0.01% 2959
2016
Q3 		$149K Hold
22,841
– – ﹤0.01% 2897
2016
Q2 		$101K Buy
22,841
+3,880
+20% +$17.8K ﹤0.01% 2910
2016
Q1 		$72K Sell
18,961
-14,600
-44% -$53.6K ﹤0.01% 2851
2015
Q4 		$144K Sell
33,561
-12,500
-27% -$82.8K ﹤0.01% 2811
2015
Q3 		$418K Sell
46,061
-9,880
-18% -$88.9K ﹤0.01% 2550
2015
Q2 		$491K Sell
55,941
-30,577
-35% -$314K ﹤0.01% 2598
2015
Q1 		$926K Hold
86,518
– – ﹤0.01% 2225
2014
Q4 		$1.47M Hold
86,518
– – ﹤0.01% 1957
2014
Q3 		$1.34M Hold
86,518
– – ﹤0.01% 2010
2014
Q2 		$1.54M Sell
86,518
-2,461
-3% -$39.9K ﹤0.01% 1973
2014
Q1 		$1.36M Sell
88,979
-6,830
-7% -$99.3K ﹤0.01% 1977
2013
Q4 		$1.39M Sell
95,809
-14,548
-13% -$230K ﹤0.01% 1961
2013
Q3 		$2.54M Sell
110,357
-1,068
-1% -$24.4K ﹤0.01% 1500
2013
Q2 		$2.49M Buy
+111,425
New +$2.8M ﹤0.01% 1448

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

AllianceBernstein's ACTG Position: Q1 2026 in Review

AllianceBernstein held its Acacia Research (ACTG) position steady in Q1 2026 at 37,740 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #3124.

AllianceBernstein first reported a position in ACTG in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.54M in Q3 2013. 118 funds tracked by Wall St. Rank hold ACTG as of Q1 2026.

  • AllianceBernstein held 37,740 shares of Acacia Research worth $141K as of Q1 2026.
  • AllianceBernstein left its Acacia Research share count unchanged in Q1 2026.
  • Acacia Research made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #3124 holding.
  • AllianceBernstein first reported a position in Acacia Research in Q2 2013 and has held it in 46 quarters since.
  • AllianceBernstein's Acacia Research position peaked at $2.54M in Q3 2013.
  • 118 funds tracked by Wall St. Rank held Acacia Research as of Q1 2026.

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