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Brandywine Global Investment Management’s Acacia Research ACTG Stock Holding History

Brandywine Global Investment Management’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
2025
Q2 		– Sell
-27,197
Closed -$87K – 574
2025
Q1 		$87K Sell
27,197
-209,756
-89% -$858K ﹤0.01% 555
2024
Q4 		$1.03M Sell
236,953
-11,000
-4% -$49.8K 0.01% 521
2024
Q3 		$1.14M Sell
247,953
-7,410
-3% -$36.6K 0.01% 592
2024
Q2 		$1.28M Sell
255,363
-12,113
-5% -$62.7K 0.01% 606
2024
Q1 		$1.43M Sell
267,476
-1,787
-0.7% -$7.46K 0.01% 600
2023
Q4 		$1.06M Buy
269,263
+222,240
+473% +$822K 0.01% 644
2023
Q3 		$172K Buy
47,023
+24,330
+107% +$93K ﹤0.01% 660
2023
Q2 		$94.4K Buy
+22,693
New +$91.6K ﹤0.01% 681
2021
Q2 		– Sell
-39,046
Closed -$260K – 682
2021
Q1 		$260K Hold
39,046
– – ﹤0.01% 630
2020
Q4 		$154K Buy
39,046
+7,350
+23% +$26.4K ﹤0.01% 612
2020
Q3 		$110K Sell
31,696
-837
-3% -$3.26K ﹤0.01% 578
2020
Q2 		$134K Buy
+32,533
New +$94.3K ﹤0.01% 607
2017
Q2 		– Sell
-27,600
Closed -$159K – 890
2017
Q1 		$159K Buy
27,600
+2,580
+10% +$15.1K ﹤0.01% 728
2016
Q4 		$163K Buy
25,020
+14,320
+134% +$93K ﹤0.01% 732
2016
Q3 		$70K Buy
+10,700
New +$61.7K ﹤0.01% 794

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Brandywine Global Investment Management's ACTG Position: Q2 2025 in Review

Brandywine Global Investment Management sold out of Acacia Research (ACTG) in Q2 2025, closing a stake of 27,197 shares — an estimated $87K sold.

Brandywine Global Investment Management first reported a position in ACTG in Q3 2016 and held it in 15 quarters. The position peaked at $1.43M in Q1 2024. 85 funds tracked by Wall St. Rank hold ACTG as of Q2 2025.

  • Brandywine Global Investment Management reported no remaining Acacia Research position as of Q2 2025 after selling out during the quarter.
  • Brandywine Global Investment Management sold 27,197 Acacia Research shares in Q2 2025, an estimated $87K.
  • Brandywine Global Investment Management first reported a position in Acacia Research in Q3 2016 and held it in 15 quarters.
  • Brandywine Global Investment Management's Acacia Research position peaked at $1.43M in Q1 2024.
  • 85 funds tracked by Wall St. Rank held Acacia Research as of Q2 2025.

Based on Brandywine Global Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.