BNP Paribas Financial Markets’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
Q2
$29.9K Sell
6,423
-1,647
-20% -$7.91K ﹤0.01% 5117
2026
Q1
$38.8K Sell
8,070
-394
-5% -$1.66K ﹤0.01% 4828
2025
Q4
$31.7K Buy
8,464
+1,135
+15% +$4.07K ﹤0.01% 4889
2025
Q3
$23.8K Buy
7,329
+3,639
+99% +$12.6K ﹤0.01% 4870
2025
Q2
$13.2K Buy
3,690
+1,284
+53% +$4.42K ﹤0.01% 4770
2025
Q1
$7.7K Sell
2,406
-3,144
-57% -$12.9K ﹤0.01% 4785
2024
Q4
$24.1K Sell
5,550
-2,013
-27% -$9.12K ﹤0.01% 4683
2024
Q3
$35.2K Sell
7,563
-887
-10% -$4.38K ﹤0.01% 3686
2024
Q2
$42.3K Sell
8,450
-19,715
-70% -$102K ﹤0.01% 3491
2024
Q1
$150K Buy
28,165
+16,735
+146% +$69.8K ﹤0.01% 3323
2023
Q4
$44.8K Sell
11,430
-4,015
-26% -$14.9K ﹤0.01% 3585
2023
Q3
$56.4K Buy
15,445
+2,251
+17% +$8.61K ﹤0.01% 3444
2023
Q2
$54.9K Buy
+13,194
New +$53.2K ﹤0.01% 3445
2023
Q1
Sell
-67
Closed -$282 3846
2022
Q4
$282 Sell
67
-5
-7% -$20 ﹤0.01% 3901
2022
Q3
$291 Hold
72
﹤0.01% 4577
2022
Q2
$363 Sell
72
-15,173
-100% -$69.6K ﹤0.01% 3964
2022
Q1
$68.8K Sell
15,245
-5,921
-28% -$24.9K ﹤0.01% 3475
2021
Q4
$109K Buy
21,166
+9,995
+89% +$53.9K ﹤0.01% 3569
2021
Q3
$75.9K Buy
11,171
+5,727
+105% +$35.1K ﹤0.01% 3387
2021
Q2
$36.8K Sell
5,444
-19,072
-78% -$114K ﹤0.01% 3373
2021
Q1
$163K Buy
24,516
+10,816
+79% +$68.1K ﹤0.01% 3133
2020
Q4
$54K Buy
13,700
+3,795
+38% +$13.6K ﹤0.01% 3522
2020
Q3
$34.4K Buy
9,905
+8,323
+526% +$32.4K ﹤0.01% 3633
2020
Q2
$6.47K Sell
1,582
-12,879
-89% -$37.3K ﹤0.01% 3893
2020
Q1
$32.1K Buy
14,461
+3,865
+36% +$9.44K ﹤0.01% 3752
2019
Q4
$28.2K Buy
10,596
+2,788
+36% +$7.64K ﹤0.01% 3902
2019
Q3
$20.9K Sell
7,808
-422
-5% -$1.18K ﹤0.01% 3930
2019
Q2
$24.4K Sell
8,230
-1,877
-19% -$5.85K ﹤0.01% 3827
2019
Q1
$32.9K Buy
10,107
+7,446
+280% +$23.1K ﹤0.01% 3730
2018
Q4
$7.93K Sell
2,661
-2,300
-46% -$7.11K ﹤0.01% 3429
2018
Q3
$15.9K Buy
4,961
+730
+17% +$2.71K ﹤0.01% 3514
2018
Q2
$17.6K Sell
4,231
-9,848
-70% -$37.8K ﹤0.01% 3547
2018
Q1
$49.3K Sell
14,079
-3,249
-19% -$11.9K ﹤0.01% 3570
2017
Q4
$70.2K Buy
17,328
+6,296
+57% +$26.7K ﹤0.01% 3484
2017
Q3
$50.2K Buy
11,032
+1,645
+18% +$6.15K ﹤0.01% 3142
2017
Q2
$38.5K Buy
9,387
+2,405
+34% +$11.2K ﹤0.01% 3322
2017
Q1
$40.1K Buy
6,982
+489
+8% +$2.85K ﹤0.01% 2816
2016
Q4
$42.2K Buy
6,493
+3,535
+120% +$23K ﹤0.01% 2901
2016
Q3
$19.3K Buy
2,958
+942
+47% +$5.43K ﹤0.01% 2912
2016
Q2
$8.87K Buy
+2,016
New +$9.27K ﹤0.01% 2966
2016
Q1
Sell
-11,446
Closed -$49.1K 2664
2015
Q4
$49.1K Buy
11,446
+649
+6% +$4.3K ﹤0.01% 2822
2015
Q3
$98K Buy
10,797
+6,550
+154% +$58.9K ﹤0.01% 2408
2015
Q2
$37.2K Buy
4,247
+3,063
+259% +$31.4K ﹤0.01% 2664
2015
Q1
$12.7K Buy
+1,184
New +$15.4K ﹤0.01% 2617
2014
Q4
Sell
-2,990
Closed -$46.3K 1999
2014
Q3
$46.3K Buy
+2,990
New +$50.3K ﹤0.01% 2643
2014
Q1
Sell
-638
Closed -$9.28K 3383
2013
Q4
$9.28K Sell
638
-12,902
-95% -$204K ﹤0.01% 2692
2013
Q3
$312K Sell
13,540
-3,588
-21% -$82.1K ﹤0.01% 1889
2013
Q2
$383K Buy
+17,128
New +$431K ﹤0.01% 1783

Other funds holding ACTG

BNP Paribas Financial Markets's ACTG Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its Acacia Research (ACTG) stake by 20% in Q2 2026, selling an estimated $7.91K and leaving 6,423 shares worth $29.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5117.

BNP Paribas Financial Markets first reported a position in ACTG in Q2 2013 and has held it in 48 quarters since. The position peaked at $383K in Q2 2013. 115 funds tracked by Wall St. Rank hold ACTG as of Q2 2026.

  • BNP Paribas Financial Markets held 6,423 shares of Acacia Research worth $29.9K as of Q2 2026.
  • BNP Paribas Financial Markets sold 1,647 Acacia Research shares in Q2 2026, an estimated $7.91K.
  • Acacia Research made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5117 holding.
  • BNP Paribas Financial Markets first reported a position in Acacia Research in Q2 2013 and has held it in 48 quarters since.
  • BNP Paribas Financial Markets's Acacia Research position peaked at $383K in Q2 2013.
  • 115 funds tracked by Wall St. Rank held Acacia Research as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.