Barclays’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.7K | Sell |
6,593
-46,875
| -88% | -$198K | ﹤0.01% | 4462 |
|
|
2025
Q4 | $200K | Buy |
53,468
+5,203
| +11% | +$18.7K | ﹤0.01% | 4313 |
|
|
2025
Q3 | $157K | Sell |
48,265
-10,722
| -18% | -$37.1K | ﹤0.01% | 4435 |
|
|
2025
Q2 | $211K | Buy |
58,987
+21,915
| +59% | +$75.5K | ﹤0.01% | 4235 |
|
|
2025
Q1 | $119K | Sell |
37,072
-19,715
| -35% | -$80.6K | ﹤0.01% | 4336 |
|
|
2024
Q4 | $246K | Buy |
56,787
+6,999
| +14% | +$31.7K | ﹤0.01% | 4212 |
|
|
2024
Q3 | $232K | Buy |
49,788
+35,685
| +253% | +$176K | ﹤0.01% | 4221 |
|
|
2024
Q2 | $70.7K | Sell |
14,103
-13,210
| -48% | -$68.4K | ﹤0.01% | 4065 |
|
|
2024
Q1 | $146K | Sell |
27,313
-25,252
| -48% | -$105K | ﹤0.01% | 4278 |
|
|
2023
Q4 | $206K | Buy |
52,565
+43,825
| +501% | +$162K | ﹤0.01% | 4404 |
|
|
2023
Q3 | $31.9K | Buy |
8,740
+1,144
| +15% | +$4.38K | ﹤0.01% | 4038 |
|
|
2023
Q2 | $31.6K | Sell |
7,596
-7,516
| -50% | -$30.3K | ﹤0.01% | 4024 |
|
|
2023
Q1 | $58.3K | Buy |
+15,112
| New | +$63.9K | ﹤0.01% | 4396 |
|
|
2022
Q2 | – | Sell |
-7,961
| Closed | -$36K | – | 4986 |
|
|
2022
Q1 | $36K | Sell |
7,961
-51,549
| -87% | -$217K | ﹤0.01% | 4236 |
|
|
2021
Q4 | $306K | Buy |
59,510
+39,474
| +197% | +$213K | ﹤0.01% | 3408 |
|
|
2021
Q3 | $136K | Buy |
20,036
+13,833
| +223% | +$84.7K | ﹤0.01% | 3777 |
|
|
2021
Q2 | $42K | Sell |
6,203
-33,575
| -84% | -$200K | ﹤0.01% | 4206 |
|
|
2021
Q1 | $265K | Buy |
39,778
+24,418
| +159% | +$154K | ﹤0.01% | 3574 |
|
|
2020
Q4 | $60K | Sell |
15,360
-5,988
| -28% | -$21.5K | ﹤0.01% | 4337 |
|
|
2020
Q3 | $74K | Sell |
21,348
-4,934
| -19% | -$19.2K | ﹤0.01% | 4400 |
|
|
2020
Q2 | $106K | Buy |
26,282
+10,638
| +68% | +$30.8K | ﹤0.01% | 4473 |
|
|
2020
Q1 | $35K | Sell |
15,644
-34,518
| -69% | -$84.3K | ﹤0.01% | 5409 |
|
|
2019
Q4 | $134K | Buy |
50,162
+25,183
| +101% | +$69K | ﹤0.01% | 5300 |
|
|
2019
Q3 | $67K | Sell |
24,979
-7,347
| -23% | -$20.5K | ﹤0.01% | 5748 |
|
|
2019
Q2 | $96K | Buy |
32,326
+17,437
| +117% | +$54.4K | ﹤0.01% | 5721 |
|
|
2019
Q1 | $49K | Buy |
14,889
+13,471
| +950% | +$41.8K | ﹤0.01% | 5882 |
|
|
2018
Q4 | $4K | Sell |
1,418
-32,539
| -96% | -$101K | ﹤0.01% | 6497 |
|
|
2018
Q3 | $109K | Sell |
33,957
-3,871
| -10% | -$14.4K | ﹤0.01% | 5465 |
|
|
2018
Q2 | $157K | Sell |
37,828
-4,053
| -10% | -$15.6K | ﹤0.01% | 4924 |
|
|
2018
Q1 | $146K | Buy |
41,881
+33,602
| +406% | +$123K | ﹤0.01% | 5096 |
|
|
2017
Q4 | $34K | Buy |
8,279
+7,038
| +567% | +$29.8K | ﹤0.01% | 5980 |
|
|
2017
Q3 | $5K | Sell |
1,241
-1,290
| -51% | -$4.83K | ﹤0.01% | 6393 |
|
|
2017
Q2 | $10K | Sell |
2,531
-2,034
| -45% | -$9.47K | ﹤0.01% | 6045 |
|
|
2017
Q1 | $25K | Buy |
4,565
+3,071
| +206% | +$17.9K | ﹤0.01% | 5697 |
|
|
2016
Q4 | $9K | Buy |
1,494
+1,087
| +267% | +$7.06K | ﹤0.01% | 5922 |
|
|
2016
Q3 | $2K | Buy |
407
+210
| +107% | +$1.21K | ﹤0.01% | 6207 |
|
|
2016
Q2 | $0 | Sell |
197
-80
| -29% | -$368 | ﹤0.01% | 6293 |
|
|
2016
Q1 | $1K | Buy |
277
+191
| +222% | +$701 | ﹤0.01% | 5939 |
|
|
2015
Q4 | $0 | Sell |
86
-4,055
| -98% | -$26.9K | ﹤0.01% | 5947 |
|
|
2015
Q3 | $36K | Buy |
4,141
+1,929
| +87% | +$17.4K | ﹤0.01% | 5175 |
|
|
2015
Q2 | $18K | Sell |
2,212
-5,389
| -71% | -$55.3K | ﹤0.01% | 5730 |
|
|
2015
Q1 | $76K | Sell |
7,601
-1,142
| -13% | -$14.9K | ﹤0.01% | 5008 |
|
|
2014
Q4 | $139K | Buy |
8,743
+4,512
| +107% | +$78.1K | ﹤0.01% | 4919 |
|
|
2014
Q3 | $63K | Buy |
4,231
+622
| +17% | +$10.5K | ﹤0.01% | 5680 |
|
|
2014
Q2 | $61K | Sell |
3,609
-4,427
| -55% | -$71.7K | ﹤0.01% | 5798 |
|
|
2014
Q1 | $120K | Sell |
8,036
-305,548
| -97% | -$4.44M | ﹤0.01% | 5283 |
|
|
2013
Q4 | $4.39M | Buy |
313,584
+306,972
| +4,643% | +$4.85M | ﹤0.01% | 1937 |
|
|
2013
Q3 | $153K | Sell |
6,612
-354
| -5% | -$8.1K | ﹤0.01% | 5272 |
|
|
2013
Q2 | $155K | Buy |
+6,966
| New | +$175K | ﹤0.01% | 5421 |
|
Other funds holding ACTG
SV
VCM
KF
PLC
PRCP
Barclays's ACTG Position: Q1 2026 in Review
Barclays reduced its Acacia Research (ACTG) stake by 88% in Q1 2026, selling an estimated $198K and leaving 6,593 shares worth $31.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4462.
Barclays first reported a position in ACTG in Q2 2013 and has held it in 49 quarters since. The position peaked at $4.39M in Q4 2013. 118 funds tracked by Wall St. Rank hold ACTG as of Q1 2026.
- Barclays held 6,593 shares of Acacia Research worth $31.7K as of Q1 2026.
- Barclays sold 46,875 Acacia Research shares in Q1 2026, an estimated $198K.
- Acacia Research made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4462 holding.
- Barclays first reported a position in Acacia Research in Q2 2013 and has held it in 49 quarters since.
- Barclays's Acacia Research position peaked at $4.39M in Q4 2013.
- 118 funds tracked by Wall St. Rank held Acacia Research as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.